Payee Name Is Not Printing In The Cheques

(Doc ID 1443242.1)

Last updated on FEBRUARY 13, 2015

Applies to:

Oracle Payables - Version: 12.0.1 to 12.1.3 - Release: 12.0 to 12.1
Information in this document applies to any platform.


The expected functionality is that both invoice and payment DFFs should be
 fetched in the FD extract for both PPR and quick invoice flow. The FD extract
 has separate levels to capture invoice and payment DFFs. In case of quick
 payment, the payment DFFs should be populated based on DFFs entered on
 payment workbench. For PPR payment, the payment DFFs should be populated
 based on DFFs entered on Review Proposed Payments page

Both invoice and payment DFFs are not fetched in the FD extract for both PPR and quick invoice flow.

Create Payee Name as a DFF attribute that as customized, it has different values (invoice is being paid by mulitple checks). Its ATTRIBUTEXX of AP_CHECKS_ALL

By default the check will be paid to the vendor name, (ie name printed on the check will be off the vendor) unless we use to customize and use some other field OR they are using Third party payments.

The check is created via QUICK PAYMENT flow.
If we check the custom rtf, we see that the use of ATTRIBUTEXX for printing.
In AP_CHECKS_ALL DFF attributes not available in extract while doing QUICK PAYMENT
Therefore unable to Print the Payee name.

Cannot Print the Payee Name in Cheque using Custom Format


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