R12: AP/IBY: What Might be Causing Recent Changes to Account Numbers and/or Routing Numbers on Existing Supplier Bank Account Setups to not Come Through in Subsequent Formatted Payment Files?
(Doc ID 2107628.1)
Last updated on JANUARY 03, 2022
Applies to:Oracle Payables - Version 12.0.0 to 12.2.5 [Release 12.0 to 12.2]
Information in this document applies to any platform.
AP Users describe that when they update the Transit/Routing number and/or the Account Number in an existing supplier bank account setup, the new Transit/Routing number and/or the Account Number sometimes is not reflected in a subsequent NACHA file.
When making changes like that in an existing supplier bank account setup, does the user need to End Date anything in order for changes to take affect?
Also, what is the navigation that the user should follow in making those changes?
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document