R12: Internal Bank Account Information Missing In the Format Payment Extract (Doc ID 2108544.1)

Last updated on FEBRUARY 19, 2016

Applies to:

Oracle Payables - Version 12.1.1 to 12.2.5 [Release 12.1 to 12.2]
Oracle Payments - Version 12.1.1 to 12.2.5 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

The following information is missing in the Format Payment Instruction Extract:

BankName
BranchInternalID
BranchName
BranchNumber
BankAccountName
AlternateBankAccountName
BankAccountNumber
MaskedBankAccountNumber
UserEnteredBankAccountNumber
BranchLevelEFTNumber

Reviewing the XML data the
- <InstructionGrouping>
    -<BankAccount>

it Displays only the <BankAccountInternalID> but the other Bank Account tags are null.

 

Cause

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