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XML Extract For Bank Account Transfer Is Missing Payee Address (Doc ID 2345106.1)

Last updated on JUNE 15, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

The new feature to initiate a Bank Account Transfer from Cash Management is being used. The functionality seems to work ok, but the payment file it generates is missing the payee address, which is required for the bank to process the payment. The entire section is missing from the section of the XML. Expectation is for this to be populated with the address of the Legal Entity owning the destination bank account.

Integration with XXBank  for payment processing using the ISO20022 CGI PAIN XML format.
 

Solution

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In this Document
Goal
Solution
References


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