My Oracle Support Banner

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 to [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


Expected behaviour

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


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.