R12: AP/IBY/XDO: Format Payment Instructions Program Places the MICR Line Too Low On Some Checks (Doc ID 2972762.1)

Last updated on SEPTEMBER 06, 2023

Applies to:

Symptoms

In the format output from a Payment Process Request (PPR) the MICR (magnetic ink character recognition) line is not always in the same place for some checks.

To Edit a Template:

1. From a Payables responsibility navigate to Setup -> Payments -> Payment Administrator -> XML Publisher Templates
2. Query up the template
3. Click on the download icon
4. Use Microsoft Word to edit the downloaded file
5. Go back to Setup -> Payments -> Payment Administrator -> XML Publisher Templates
6. Query up the template
7. Click on the upload button and upload the modified template

To run a Payment Process Request:

1. From a Payables responsibility navigate to Payments -> Entry -> Payment Manager
2. Click on "Submit Single Payment Process Request"
3. Fill out any needed fields for your installation
4. Click "Submit"

Cause

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