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R12 - AP/IBY: After Patching, Payee Bank Account Numbers Are Suddenly Missing from Formatted Electronic Payment Files (Doc ID 1960642.1)

Last updated on JUNE 05, 2017

Applies to:

Oracle Payables - Version 12.1.1 to 12.1.3 [Release 12.1]
Oracle Payments - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.


The electronic file being sent to the bank is not picking up the bank account number when the data file is created.

The electronic should pick up the bank account number when the data file is created.

The issue can be reproduced at will with the following steps:
1. Request >> Run
2. Submit a new PPR
3. Review results

When reviewing the XML data extract for the Format Payment Instructions concurrent request, Payee bank account number values like the following examples are seen, which cannot be handled successfully by the associated layout template file during formatting:

<BankAccountNumber E="Y" SGC="1ED4806AF6E1520AE2973A77FBA11678" SKC="FDC518645AD9ACBC9E64C1A15C5A1E952F30B6DFDCABA66B" MS="DISPLAY_LAST" UL="4" />
  <UserEnteredBankAccountNumber E="Y" SGC="E7BEB6188B9090EC" SKC="FDC518645AD9ACBC9E64C1A15C5A1E952F30B6DFDCABA66B" MS="DISPLAY_LAST" UL="4">6881</UserEnteredBankAccountNumber>


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