What To Do If Payment XML Is Missing Payee Bank Account Structure? (Doc ID 1604128.1)

Last updated on DECEMBER 03, 2021

Applies to:

Goal

When creating a payment for a supplier that does not have any bank accounts assigned, the XML file generated by Oracle Payments is missing the PayeeBankAccount structure, only the main element is included. You are sending the XML file to a third party banking system for processing. The missing PayeeBankAccount structure is causing issues when validated against the XML schema definition file. The payment file fails to validate. The banking system will produce a check payment in this case, and you have many suppliers that do not have a bank account.
The XML generated should always include all elements even if some information is not populated.
 

Solution

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