Payorll Bancomer Bank Layout Reporting CUPR, instead of RFC and Is Not Including Interbank Transfers When CLABE account type and CLABE number Are Provided

(Doc ID 2320307.1)

Last updated on OCTOBER 23, 2017

Applies to:

Oracle HRMS (Mexico) - Version 12.1 HRMS RUP9 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.6 version, PAY Reports
(Test / Production) : Instance

ACTUAL BEHAVIOR
---------------
Bancomer Layout is having issues:

A. File is including CUPR, instead of RFC
B. File is not including interbank transfers


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Navigation : In Mexico HRMS Manager > Payroll > Payment Method >Create payment method using Bancomer bank
2. Assigned the payment method to employees.
3. Executed Direct deposit (template selected: BBVA - Depósito Directo de Bancomer)
4. Then executed XML Report Publisher
5. The following issues are present in the output file:
  A. File is including CUPR, instead of RFC
  B. File is not including interbank transfers

Cause

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