Payee Tax Registration Number Missing In Format Payment Instructions
Last updated on SEPTEMBER 06, 2016
Applies to:Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
On Applications 12.1.3 :
Incomplete Spanish Magnetic Format or CSB34-1 payment file, IBYDE_ES_en.rtf .
The issue can be reproduced at will with the following steps.
1. In AR, enter a credit memo and complete the transaction.
2. Then, go to Actions/Applications. Apply 'Refund' activity and enter attributes. Save. This has created a 'Payment Request' invoice in AP for the customer.
3. In AP, go to enter a payment for the customer. Select the 'Payment Request' invoice and save. The format instructions program is submitted.
4. The format program used is the standard Spanish Magnetic Format (called CSB34-1). In the output, the payee registration number is missing.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms