EAP: PAM Files missing the Record Type G (TAS / BETC) and printing partial Address

(Doc ID 1944841.1)

Last updated on MARCH 18, 2016

Applies to:

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


The Payment File generated for the PAM layout has the following 2 issues:

1.  Record Type G is missing when it should be generated for each Payment shown in the EFT file
2.  The Address is partially displayed with no City when the Enclosure Code is set to Name Only and multiple Business Units Vouchers are included in a single Pay Cycle run


1. Supplier setup with Payment Method = EFT  and Layout Code = PAMMISC
2. Set the Enclosure Code to Name Only, TIN Code to Miscellaneous, and uncheck the Supplier Offset TOP option
3. Define same settings for another Supplier with Payment Method = EFT
4. Create two Vouchers for each Supplier using different Business Units
5. Run the Pay Cycle to process both Vouchers in a single pay run
6. EFT payment file generated has the issues with Record G and Address


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