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Incorrect US NACHA Generic Format Output at Position 41 (Doc ID 784249.1)

Last updated on APRIL 04, 2025

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.1 [Release 12.0 to 12.1]
Oracle Payments - Version 12.0.0 to 12.1.1 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

Several fields in the US NACHA Generic format output do not contain the expected information and therefore the output file cannot be accepted by the bank.

Cause

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In this Document
Symptoms
Cause
Solution
References

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