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R12: AP: Bank Rejected One Employee-Type Supplier XML Payment File Due to Empty XML Tag "<Id/>". (Doc ID 2951807.1)

Last updated on MAY 26, 2023

Applies to:

Oracle Payables - Version 12.2.6 and later
Information in this document applies to any platform.

Symptoms

Employee type supplier payment file is rejected at bank end.

Payment Failure for one employee type supplier as Format Payment Instructions is generating an empty tag (<Id/>).

The following is an excerpt of the XML file generated, showing the unexpected empty tag "<Id/>"

   </CdtrAcct>
   <UltmtCdtr>
     <Nm>Reiff, Simone</Nm>
     <Id>
       <OrgId>
         <Othr>
           <Id/>
         </Othr>
       </OrgId>
     </Id>
   </UltmtCdtr>
   <Purp>
     <Cd>SUPP</Cd>
   </Purp>
   <RmtInf>
     <Ustrd>  </Ustrd>
   </RmtInf>
 </CdtTrfTxInf>
 <CdtTrfTcInf>
   <PmtId>
     <InstrId>7795183</InstrId>
     <EndToEndId>7795183</EndToEndId>
   </PmtId>

Notice the highlighted line above.

 

Steps to reproduce:

  1. Log into Oracle Applications using Payment Manager responsibility
  2. Submit a new Payment Process Request (PPR) that include electronic payments for an employee-type supplier and
  3. Wait for the PPR to complete.
  4. The XML Payment file generated is rejected by the bank.


.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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