Why is the Remit-To Account and Bank Account Number Different Sometimes?
Last updated on MARCH 08, 2017
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?
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?
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms