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R12: AP: Why Is The Remit-To Account And Bank Account Number Different Sometimes (Doc ID 2188471.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Payables - Version 12.1.3 to 12.2.5 [Release 12.1 to 12.2]
Information in this document applies to any platform.


What is the difference between the "Remit-To Account" number and the bank account number on a payment?

For example:  

A particular payment in the Payment Workbench (APXPAWKB form) has a "Remit-To" Account number which is masked and displays "XXXXXX0023"; however, when doing a HELP --> Diagnostics --> Examine and selecting BANK_ACCOUNT_NUM as the field, the value displayed is: 1014308545 (obviously different than the shown masked account)

Why are these numbers not reflecting the same bank account number?


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