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R12: AP: Foreign Payment Has Incorrect Format Caused by Special Characters (Doc ID 1078706.1)

Last updated on JULY 08, 2020

Applies to:

Oracle Payments - Version 12.0.0 to 12.1.1 [Release 12.0 to 12.1]
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.


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Problem Description
When creating Electronic Payment Sum field is not calculated correctly in the Format Payment Instruction output file and special characters are not retained as-is in the generated output file.

Different symptoms may apply as a result of the format being incorrect due to extra characters inserted in it. See Cause section for more details.




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