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Remittance File (RIBA) does not generate Tax registration number defined at customer account site level (Doc ID 2301804.1)

Last updated on MARCH 07, 2019

Applies to:

Oracle Payments - Version 12.2.5 and later
Information in this document applies to any platform.

VAT, value added tax
RIBA, bill receivables remittance file


Customer VAT registration number is missing in the Bills Receivable Remittance file (RIBA) Created by Create Settlement Batches.

When reporting at a global level, and the customers will have multiple tax registration numbers. In such cases <TaxRegistrationNumber> is not present in  XML_EXTRACT .
The only case where we see this appearing is when we define the default registration number fields.

The issue can be reproduced at will with the following steps:
1. Receivables >Create Bill Remittance
2. Run Bills Receivables Remittance , Create Settlement Batches
3. Create Settlement Batches output file doesn't include TaxRegistrationNumber.


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