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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 later
Information 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
-----------------------
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


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