R12: AP/IBY: Positive Pay File with Additional Parameters Produces Empty Output File

(Doc ID 2087808.1)

Last updated on DECEMBER 11, 2015

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.


On : 12.1.1 version, FD Reports

Positive Pay File with Additional Parameters is not generating a valid positive pay file for a specific bank account and date range. File is generated when providing a payment instruction ID.

Positive pay file should generate output when payments match the specified criteria.

The issue can be reproduced at will with the following steps:
1. Submit Positive Pay File with Additional Parameters
2. Specify the date range and bank account
3. Observe the output file doesn't include details on any checks that meet the specified criteria (only header and/or footer are present, if applicable).
4. Submit Positive Pay File with Additional Parameters
5. Specify a payment instruction ID from a payment that falls into the date range and used the specified bank account
6. Observe the output file is populated

The issue has the following business impact:
Due to this issue, vendor checks are getting rejected by the bank because positive pay file did not include the valid checks.


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