R12: US NACHA CTX Format Has No XML Template

(Doc ID 887862.1)

Last updated on JUNE 07, 2016

Applies to:

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


There is a seeded format called "US NACHA CTX Format" in the application.  The format does not have an XML template associated with it.  When a Payment Process Profile is created using the invalid format (IBY_PAY_EFT_NACHA_CTX_US), the batch errors out in the Build Payments step with the following error....

Exception occurred when invoking format process for payment instruction.


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