ACH Payment Transmission File is Out of Balance by $0.01

(Doc ID 1968701.1)

Last updated on DECEMBER 06, 2016

Applies to:

Oracle Fusion Payments Cloud Service - Version 11.1.8.0.0 and later
Oracle Fusion Payments - Version 11.1.8.0.0 and later
Oracle Fusion Payables - Version 11.1.8.0.0 and later
Oracle Fusion Payables Cloud Service - Version 11.1.8.0.0 and later
Information in this document applies to any platform.

Symptoms

ACH payment transmission file is $0.01 less than the total amount of the payments in the file

Cause

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