ECM: EDI 824 Acknowledgement file error, Errors exist in the acknowledgment file, stopping processing. (13950,3078) (Doc ID 1937955.1)

Last updated on MARCH 17, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

The following EDI 824 Acknowledgement file could not load into Financial Gateway.  Errors occurred on the Application Engine Server.

'TR_FORMAT.Payment.Acknowledgements.EDI824Formatter.OnExecute' does not have the coding for OTI*TE*, which is the TE-Transaction Set Accept with Error.

ERRORS

1.  Invalid OTI application acknowledgement code.
2.  Errors exist in the acknowledgment file, stopping processing. (13950,3078)

TR_FORMAT.Payment.Acknowledgements.EDI824Formatter.OnExecute Name:ProcessAckFile PCPC:4696 Statement:118

STEPS
1. Navigate to Financial Gateway > Process Payments > Import Acknowledgement Files

2. Load the file below:

ISA*00* *00* *ZZ*BOFAECSUSO *ZZ*069485795
*140428*1125*U*00401*031457296*0*P*:~
GS*AG*BOFAECSUSO*069485795*20140428*112511*572960001*X*004010~
ST*824*0001~
BGN*11*000002524*20140428*1125~
OTI*TE*TN*CM0000001295*****2524*000000001~
DTM*007*20140430~
TED*007*MISSING ADDENDA/ACH PROFILE;PAYMENT CHANGED*****CCP*CCD~
OTI*GA*ZZ*NV*****2524~
AMT*OP*99.69~
AMT*BT*0~
AMT*NP*99.69~
QTY*53*1~
QTY*54*0~
QTY*55*1~
SE*13*0001~
GE*1*572960001~
IEA*1*031457296~

Cause

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