R12 Missing Payee Information In Format XML Extract for AR Customer Refund Checks
Last updated on MARCH 08, 2017
Applies to:Oracle Payables - Version: 12.0.4
Information in this document applies to any platform.
After several patches were applied, suddenly, key information is consistently missing from the Format Payment Instructions XML extract file for AR Customer Refund checks, including:
-- Payee Name and address
-- Disbursement bank account
-- Customer bank account number & ABA routing number
Due to this issue, the checks get printed without the key information, and are not usable.
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