R12: AP/IBY: Positive Pay File Payment Amount Off By $.01 (Doc ID 579395.1)

Last updated on JANUARY 20, 2017

Applies to:

Oracle Payables - Version 12.0.0 and later
Oracle Payments - Version 12.0.0 and later
Information in this document applies to any platform.
This problem can occur on any platform.

Symptoms

On R12, sporadically there is a case where the payment amount being transmitted to the bank in the positive pay file is $.01 less than the amount printed on the check. The amount printed on the check is the correct amount.

The payment amount values in the Positive Pay File should accurately match the actual payment amounts.

If the payment amount discrepancies are not prevented or caught in advance, some critical vendor payments could be rejected by the bank.

Cause

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