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R12: AP: Bank Instruction Code Fields Not Populated From Payment Process Profile For EDI Payments (Doc ID 2386293.1)

Last updated on FEBRUARY 13, 2020

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.


For eCommerce Gateway Payment Process Profile, the following fields have been defined



The above fields have NOT been defined at the Supplier Site level.

But the 820 PYO flatfile that is generated, does not have values from the Profile. If they are defined at the Supplier site, the EDI Flat file does get those values in the flat file.

The expectation is that the values to be populated from the Payment Process profile if they are not defined at the Supplier Site level.



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