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R12: AP: Automatic Clearing House (ACH) Payment File Shows a Payment Amount that is Off By A Penny (Doc ID 3049896.1)

Last updated on SEPTEMBER 25, 2024

Applies to:

Oracle Payments - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

ACH payment file shows payment off by a penny/cent

The ACH format payment instructions shows a total of 160,921.60 for a particular vendor.  However, all other files show 160,921.61.

The document reference number, the payment instruction register and the payment screen; they all show amount 160,921.61.

The NACHA Format File is using field:



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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