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?
Last updated on MARCH 20, 2018
Applies to:Oracle Payments - Version 12.0.0 to 12.2.5 [Release 12.0 to 12.2]
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, wWhat is the navigation that the user should follow in making those changes?
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