Payee Instruction XML File No Longer Contains The Receivables DocumentID (Invoice Number)

(Doc ID 2091052.1)

Last updated on NOVEMBER 14, 2017

Applies to:

Oracle Payments - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version, Payment System Integration


Outbound Payment Instruction XML file (Funds Capture) no longer shows INVOICE NUMBER (DocumentID) after applying the latest Financial RPC patches. Before the patches were applied the unmasked Payee Bank Account number was displayed in the Payment Instruction XML file. The unmasked payee bank account number must be included in the NACHA file that is sent to the bank


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