Payment file transmitted to bank and rejected due to format issues
SummaryPayment file transmitted to bank and rejected due to format issues
Customer transmits the pay file to the Bank with around 100 transactions
On one of the transactions , the bank account format is incorrect and the Bank rejects the whole file as a result.
Customer has to void the enter pay file and then resubmit the payment process again to send the new file.
Is there any other easier way to do it in Oracle AP or is this more of a limitation at the Bank side