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R12: AP/IBY: The Supplier Name is Not Showing on the Positive Pay Output (Doc ID 2799430.1)

Last updated on OCTOBER 04, 2021

Applies to:

Oracle Payments - Version 12.0.0 and later
Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.


When running the Positive Pay program some suppliers do not show a supplier name in the output.

a)  Setup your Payment Process Profile (PPP) to specify a format for the Positive Pay Program (setup -> payments -> payment administrator -> Payment Process profiles -> reporting)
b)  Run a Payment Process Request (PPR) using the PPP setup with the positive pay format
c)  If not setup to automatically run, run the "Positive Pay File" program via view -> requests -> Submit a new request.
d)  Review the output


 The Supplier Name entry on the Positive Pay template was changed from



nvl(Payee/AlternateName, Payee/Name)


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