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R12: AP: Missing Payee Information In Format XML Extract for AR Customer Refund Checks (Doc ID 836838.1)

Last updated on FEBRUARY 15, 2019

Applies to:

Oracle Payables - Version 12.0.4 and later
Information in this document applies to any platform.

Symptoms

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.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References

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