R12: AP/IBY: Payee Bank Accounts Are Intermittently Missing From Payments Using the Extract Identity Template
(Doc ID 2064333.1)
Last updated on MAY 05, 2023
Applies to:
Oracle Payments - Version 12.1.3 and later Oracle Payables - Version 12.1.3 and later Information in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR Payee bank account numbers are not always included in the outbound payment files based on the seeded Extract Identity payment template. Examining the payment extract confirms the banking details are present before applying the Extract Identity template.
Original payment extract shows:
Cause
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