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 11.5.10.0 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

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

Changes

 started to use a web based interface to send the file to the bank

Cause

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
Symptoms
Changes
Cause
Solution
References


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