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ECM: Payment Dispatch Error, 9 or 10 digit Immediate Origin ID is not defined or not correct (13950,3006) TR_FORMAT.Payment.ACH BaseFormatter.OnExecute (Doc ID 2620112.1)

Last updated on DECEMBER 31, 2019

Applies to:

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

Symptoms


A change is made to the delivered PPD Layout IMMEDIATE_ORG value from Bank to Account.  When the Payment file is generated through Schedule Payment Dispatch, the IMMEDIATE_ORG value

is not referenced in the generated file and an error is received.

ERROR:
Error creating file layout. PPD
9 or 10 digit Immediate Origin ID is not defined or not correct (13950,3006) TR_FORMAT.Payment.ACH BaseFormatter.OnExecute Name:getImmediateOrigin PCPC:23088 Statement:346
Called from:TR_FORMAT.Payment.ACHBaseFormatter.OnExecute Name:populateFileHeader
Statement:114 Called from:TR_FORMAT.Payment.ACHBaseFormatter.OnExecute Name:formatHeader
Statement:93 Called from:TR_FORMAT.Payment.ACHBaseFormatter.OnExecute Name:format_message
Statement:38 Called from:TR_FORMAT.Payment.TransformHandler.PPDHand (0,0)
File marked as “Error”

STEPS:
1.  Delivered PPD Layout > change IMMEDIATE_ORG value from Bank to Account > Save
2.  USBNK External Account > ACH Payment Method > Settle by Financial Gateway > PPD Layout
3.  PPD Layout Properties > Property Value defined for COMPANYID and IMMEDIATE_ORG
4.  Add Voucher > Payment Method ACH > Process Voucher through Pay Cycle
5.  Financial Gateway > Process Payments > Schedule Payment Dispatch

Cause

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In this Document
Symptoms
Cause
Solution
References


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