Why is the Remit-To Account and Bank Account Number Different Sometimes?
(Doc ID 2188471.1)
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?
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!