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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.

Goal

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?
 

 

NOTE: In the images below and/or the attached document, user details / company name / address / email / telephone number represent a fictitious sample
(based upon made up data used in the Oracle Demo Vision instance). Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.

 

Solution

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In this Document
Goal
Solution


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