Fusion Payroll: EFT File was Rejected by Canadian Bank (Doc ID 2254564.1)

Last updated on APRIL 28, 2017

Applies to:

Oracle Fusion Global Payroll - Version 11.1.11.1.0 and later
Oracle Fusion Global Payroll Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

Find that the Canadian bank rejects the Direct Deposit EFT file

STEPS TO REPRODUCE

1. Run payroll
2. send direct deposit file to the bank
3. the file fails at the bank

Cause

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