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Issue with Local Instrument Code Not Updating for Self-Printed Check Payments in JP Morgan Integrati

in Payables, Payments & Cash Management 2 comments

Hi Oracle Support,

We would like to process check payments using the JP Morgan integration service.
As you may know, there are two scenarios for check payments:

  1. Physical checks printed by JP Morgan
  2. Physical checks printed by our own company

In this case, we would like to proceed with the latter (self-printing).

We understand that, for this scenario, the Local Instrument Code needs to be set to the value specified by JP Morgan.
Our understanding is that this can be controlled under the Supplier Site → Delivery Channel Code. However, even after changing this setting, the Local Instrument Code being sent to JP Morgan does not reflect the required value.

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