R12: AP: Payment Instruction Is Not Able To Find The Bank Record For The Corresponding Bank Account
(Doc ID 2935847.1)
Last updated on MARCH 30, 2023
Applies to:
Oracle Payables - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
When running Payment Process request all the Routing numbers are printing all 0's for a particular bank in the ACH Payment file being sent to bank, Routing can not be Zero's and it will be rejected by the bank.
STEPS
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The issue can be reproduced at will with the following steps:
1. Create an invoice , validate and approve
2. Submit Payment process request and wait for Format Payment instructions to complete
3. Look into the output of the Format payment instruction program
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |