Payee Tax Registration Number Missing In Format Payment Instructions

(Doc ID 1417509.1)

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 .

-- Steps
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.


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