Unable To Find Intermediary Bank Account Information In XML Payment Format File (Doc ID 1909078.1)

Last updated on JULY 18, 2014

Applies to:

Oracle Fusion Payments Cloud Service - Version 11.1.7.0.0 and later
Oracle Fusion Payments - Version 11.1.7.0.0 and later
Information in this document applies to any platform.

Symptoms

Make a payment to a supplier bank that has an intermediary bank account populated.

The resulting payment format output does not include any mention or data of the intermediary bank account.

The expectation is that the intermediary bank account data should be included in the XML Payment format file.

Cause

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