R12: AP/IBY: Bank Rejects Payment Files Based on Extract Identity Due to Additional XML Tags and Attributes (Doc ID 2129205.1)

Last updated on MAY 18, 2016

Applies to:

Oracle Payments - Version 12.1.3 and later
Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

The payment files sent to the bank are based on the seeded Extract Identity payment template. This generates an XML file with all necessary payment data. This has been rejected by the bank due to XML structure validation failures. The XML in the payment file no longer meets their requirements after new XML tags and attributes have been inserted.

Changes

RPC was installed which introduced new XML tags and attributes.

Added XML tag:
<OutboundPaymentInstruction / OutboundPayment / BankAccount / MaskedIBANNumber>

Added attributes:
<OutboundPaymentInstruction / OutboundPayment / PayeeBankAccount / BankAccountNumber E="N" MS="DISPLAY_ALL" UL="4">

Cause

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