NOEX XXNOET05 shows a slash (/) Character Infront of the Bank Account Number In The Telepay Bank File
(Doc ID 1465336.1)
Last updated on MARCH 19, 2019
Applies to:Oracle Financials for EMEA - Version 18.104.22.168 to 22.214.171.124 [Release 11.5]
Information in this document applies to any platform.
NOEX Telepay (XXNOET05) bank files contains / (Slash) character in front of the bank account number and need to manually remove it to get bank to accept the file.
steps to reproduce
1. Create a payment batch and format with NOEX Telepay payment format (XXNOET05.sql)
2. view the EFT file, position 81-115 shows a slash in front of the bank account number
Expect the EFT file to not show any slash in front of the supplier bank account numbers
started to use a web based interface to send the file to the bank
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