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R12:AP: Payments for Expense Reports for Employee Type Suppliers Gets Rejected by the Bank (Doc ID 2944976.1)

Last updated on MAY 19, 2023

Applies to:

Oracle Payables - Version 12.2.5 and later
Information in this document applies to any platform.


After running Format Payment Instructions, the payment file is rejected by the bank.
The issue occurs when trying to pay expenses reports for a specific employee-type suppliers.

Steps to reproduce:

1. Responsibility: Oracle Payables
Production instance

2. Path: Payment Manager: Payment Process Request
3. Create a Payment Process Request



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