R12: AP: ACH Payments Are Rejected Due To Missing Bank Number Information (Doc ID 2110353.1)

Last updated on MARCH 04, 2016

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

ACH payments are rejected by the bank since the payment file does not include the Bank Number. 

Cause

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