Category Archives: ACH

Direct Deposit

AP Check Issue

Posted on June 12, 2014 by wendlerb

FABCHKA was giving the error: ORA-01400: cannot insert NULL into (“FIMSMGR”.”FOBAPPD”.”FOBAPPD_DOC_NUM”) WRN-ORACERR: Error occurred in file “fabchka.pc” at line 1,040 WRN-ERRSTMT: Following statement was last statement parsed: insert into fobappd (fobappd_seq_code,fobappd_doc_num,fobappd_bank_num fabchka terminated with error. I wrote some print statements … Continue reading →

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AP Direct Deposit Notes

Posted on March 14, 2014 by wendlerb

AP Direct Deposit Run   FARINVS – report –          Report that lists invoices headed for direct deposit and checks FWAPACH – form –          Lists count of prenotes and pending ach transactions –          Record on fatckno is created with dummy starting … Continue reading →

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WOU A/P ACH failure

Posted on February 28, 2013 by wendlerb

Michele called and said ACH failed to produce a file with any content or the treasury even though 6 invoices were tagged and waiting. No errors in any logs except for a missing line in the fabchks log having to … Continue reading →

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