3 Replies Latest reply: Jun 6, 2011 10:47 AM by Hussein Sawwan-Oracle RSS

    R12 Payment Instruction - Missing Data using Remit to Supplier field

    798400
      Hi

      When I'm performing Quick Payment using remit to Supplier field in Quick Payment's Forms Payment Instruction format finishes Normal but no Payee or External Bank Acount Information is in XML .

      Is it a setup issue or bug?
      Thanks
      JD.
      BA

      See Output log ( XML inside )



      <?xml version="1.0" encoding="UTF-8"?><OutboundPaymentInstruction><PaymentInstructionInfo><InstructionReferenceNumber>10841</InstructionReferenceNumber><FormatProgramRequestID>514082</FormatProgramRequestID><InstructionCreationDate>2010-09-16T20:56:47</InstructionCreationDate><MultiOrgAccessControl><HasBlockedData>N</HasBlockedData></MultiOrgAccessControl><InstructionStatus><Code>PRINTED</Code><Meaning>Printed</Meaning></InstructionStatus><ProcessingType>PRINTED</ProcessingType><ProcessType>IMMEDIATE</ProcessType><UserAssignedRefCode></UserAssignedRefCode><BankAssignedRefCode></BankAssignedRefCode><PaymentSequence><SequenceName></SequenceName><LastValue></LastValue></PaymentSequence><PaymentSequence><SequenceName></SequenceName><LastValue></LastValue></PaymentSequence><PaymentSequence><SequenceName></SequenceName><LastValue></LastValue></PaymentSequence><BankInstruction><BankInstructionCode></BankInstructionCode><Meaning></Meaning><FormatValue></FormatValue></BankInstruction><BankInstruction><BankInstructionCode></BankInstructionCode><Meaning></Meaning><FormatValue></FormatValue></BankInstruction><BankInstructionDetails></BankInstructionDetails><PaymentTextMessage></PaymentTextMessage><PaymentTextMessage></PaymentTextMessage><RegulatoryReportingOption>NO_DECLARATIONS</RegulatoryReportingOption><PaymentSystemAccount><AccountName></AccountName></PaymentSystemAccount><Notes></Notes></PaymentInstructionInfo><PaymentProcessProfile><PaymentProcessProfileInternalID>141</PaymentProcessProfileInternalID><PaymentProcessProfileName>Perfil_Cheque_Bancolombia</PaymentProcessProfileName><LogicalGroupingMode></LogicalGroupingMode><BatchBookingFlag>N</BatchBookingFlag></PaymentProcessProfile><PaymentFormat><PaymentFormatInternalID>XX_CHEQUE_BANCOLOMBIA_FORMAT</PaymentFormatInternalID><PaymentFormatName>XX_Interbolsa_Cheque_Bancolombia_Format</PaymentFormatName></PaymentFormat><CheckFormatInfo><PaymentDocumentName>BANCOLOMBIA_CHEQUE</PaymentDocumentName><PaperStockType><Code>PRENUMBERED</Code><Meaning>Prenumbered Stock</Meaning></PaperStockType></CheckFormatInfo><InstructionTotals><PaymentCount>1</PaymentCount><TotalPaymentAmount><Value></Value><Currency><Code></Code></Currency></TotalPaymentAmount></InstructionTotals><InstructionGrouping><Payer><PartyInternalID></PartyInternalID><PartyNumber></PartyNumber><Name></Name><PartyType><Code></Code><Meaning></Meaning></PartyType><TaxRegistrationNumber></TaxRegistrationNumber><LegalEntityRegistrationNumber></LegalEntityRegistrationNumber><LegalEntityInternalID>23274</LegalEntityInternalID><LegalEntityName></LegalEntityName><Address></Address><ContactInfo></ContactInfo></Payer><BankAccount><BankAccountInternalID>10006</BankAccountInternalID><BankName></BankName><AlternateBankName></AlternateBankName><BankNumber></BankNumber><BranchInternalID></BranchInternalID><BranchName></BranchName><AlternateBranchName></AlternateBranchName><BranchNumber></BranchNumber><BankAccountName></BankAccountName><AlternateBankAccountName></AlternateBankAccountName><BankAccountNumber></BankAccountNumber><MaskedBankAccountNumber></MaskedBankAccountNumber><UserEnteredBankAccountNumber></UserEnteredBankAccountNumber><SwiftCode></SwiftCode><IBANNumber></IBANNumber><CheckDigits></CheckDigits><BankAccountType><Code></Code><Meaning></Meaning></BankAccountType><BankAccountCurrency><Code>COP</Code></BankAccountCurrency><BankAddress><AddressInternalID></AddressInternalID><AddressLine1></AddressLine1><AddressLine2></AddressLine2><AddressLine3></AddressLine3><AddressLine4></AddressLine4><City></City><County></County><State></State><Province></Province><Country>CO</Country><ISO3DigitCountry></ISO3DigitCountry><CountryName>Colombia</CountryName><PostalCode></PostalCode><PreFormattedConcatenatedAddress></PreFormattedConcatenatedAddress><PreFormattedMailingAddress></PreFormattedMailingAddress></BankAddress><FederalBankAccountInfo><FederalRFCIdentifier></FederalRFCIdentifier><FederalAgencyLocationCode></FederalAgencyLocationCode><FederalAbbreviatedAgencyCode></FederalAbbreviatedAgencyCode><FederalEmployerIdentificationNumber></FederalEmployerIdentificationNumber></FederalBankAccountInfo><EFTUserNumber><AccountLevelEFTNumber></AccountLevelEFTNumber><BranchLevelEFTNumber></BranchLevelEFTNumber></EFTUserNumber></BankAccount></InstructionGrouping><OutboundPayment><PaymentSourceInfo><ApplicationInternalID>200</ApplicationInternalID><ApplicationName>SQLAP</ApplicationName><PaymentServiceRequestID>941</PaymentServiceRequestID><FunctionalCategory><Code>PAYABLES_DISB</Code><Meaning>Payables Disbursements</Meaning></FunctionalCategory><PayerOrganization><OrganizationInternalID>90</OrganizationInternalID><OrganizationType><Code>OPERATING_UNIT</Code><Meaning>Operating Unit</Meaning></OrganizationType><OrganizationName>INT_SOC_COMIS_UO</OrganizationName></PayerOrganization><EmployeePaymentFlag>N</EmployeePaymentFlag></PaymentSourceInfo><PaymentNumber><DocCategory></DocCategory><SequenceName></SequenceName><SequenceValue></SequenceValue><PaymentReferenceNumber>84</PaymentReferenceNumber><LogicalGroupReference></LogicalGroupReference><CheckNumber>50010</CheckNumber></PaymentNumber><PaymentDate>2010-09-13</PaymentDate><PaymentDueDate>2010-10-10</PaymentDueDate><MaturityDate></MaturityDate><PaymentStatus><Code>ISSUED</Code><Meaning>Printed</Meaning></PaymentStatus><Payee><PartyInternalID>41152</PartyInternalID><PartyNumber></PartyNumber><Name></Name><TaxRegistrationNumber></TaxRegistrationNumber><LegalEntityRegistrationNumber></LegalEntityRegistrationNumber><AlternateName></AlternateName><SupplierNumber></SupplierNumber><Address><AddressInternalID>220</AddressInternalID><AddressLine1></AddressLine1><AddressLine2></AddressLine2><AddressLine3></AddressLine3><AddressLine4></AddressLine4><City></City><County></County><State></State><Country></Country><ISO3DigitCountry></ISO3DigitCountry><CountryName></CountryName><PostalCode></PostalCode><AddressName></AddressName><AlternateAddressName></AlternateAddressName><PreFormattedConcatenatedAddress></PreFormattedConcatenatedAddress><PreFormattedMailingAddress></PreFormattedMailingAddress></Address><ContactInfo><ContactLocators><PhoneNumber></PhoneNumber><FaxNumber></FaxNumber><EmailAddress></EmailAddress><Website></Website></ContactLocators></ContactInfo></Payee><TradingPartner><PartyInternalID>41152</PartyInternalID><PartyNumber></PartyNumber><Name></Name><TaxRegistrationNumber></TaxRegistrationNumber><LegalEntityRegistrationNumber></LegalEntityRegistrationNumber><AlternateName></AlternateName><SupplierNumber></SupplierNumber><ContactInfo><ContactLocators><PhoneNumber></PhoneNumber><FaxNumber></FaxNumber><EmailAddress></EmailAddress><Website></Website></ContactLocators></ContactInfo><AdditionalInformation></AdditionalInformation></TradingPartner><PayeeBankAccount><BankAccountInternalID>141</BankAccountInternalID><BankName></BankName><AlternateBankName></AlternateBankName><BankNumber></BankNumber><BranchInternalID></BranchInternalID><BranchName></BranchName><AlternateBranchName></AlternateBranchName><BranchNumber></BranchNumber><BankCode></BankCode><BankAccountName></BankAccountName><AlternateBankAccountName></AlternateBankAccountName><BankAccountNumber>1001002666825</BankAccountNumber><MaskedBankAccountNumber>XXXXXXXXX6825</MaskedBankAccountNumber><UserEnteredBankAccountNumber>1001002666825</UserEnteredBankAccountNumber><SwiftCode></SwiftCode><IBANNumber></IBANNumber><CheckDigits></CheckDigits><BankAccountType><Code></Code><Meaning></Meaning></BankAccountType><BankAccountCurrency><Code>COP</Code></BankAccountCurrency><BankAddress><AddressInternalID></AddressInternalID><AddressLine1></AddressLine1><AddressLine2></AddressLine2><AddressLine3></AddressLine3><AddressLine4></AddressLine4><City></City><County></County><State></State><Province></Province><Country>CO</Country><ISO3DigitCountry></ISO3DigitCountry><CountryName>Colombia</CountryName><PostalCode></PostalCode><PreFormattedConcatenatedAddress></PreFormattedConcatenatedAddress><PreFormattedMailingAddress></PreFormattedMailingAddress></BankAddress><PrimaryOwner><Name></Name></PrimaryOwner><FactorAccount><Code></Code><Meaning>No</Meaning></FactorAccount></PayeeBankAccount><Payer><PartyInternalID></PartyInternalID><PartyNumber></PartyNumber><Name></Name><PartyType><Code></Code><Meaning></Meaning></PartyType><TaxRegistrationNumber></TaxRegistrationNumber><LegalEntityRegistrationNumber></LegalEntityRegistrationNumber><LegalEntityInternalID>23274</LegalEntityInternalID><LegalEntityName></LegalEntityName><Address></Address><ContactInfo></ContactInfo></Payer><BankAccount><BankAccountInternalID>10006</BankAccountInternalID><BankName></BankName><AlternateBankName></AlternateBankName><BankNumber></BankNumber><BranchInternalID></BranchInternalID><BranchName></BranchName><AlternateBranchName></AlternateBranchName><BranchNumber></BranchNumber><BankAccountName></BankAccountName><AlternateBankAccountName></AlternateBankAccountName><BankAccountNumber></BankAccountNumber><MaskedBankAccountNumber></MaskedBankAccountNumber><UserEnteredBankAccountNumber></UserEnteredBankAccountNumber><SwiftCode></SwiftCode><IBANNumber></IBANNumber><CheckDigits></CheckDigits><BankAccountType><Code></Code><Meaning></Meaning></BankAccountType><BankAccountCurrency><Code>COP</Code></BankAccountCurrency><BankAddress><AddressInternalID></AddressInternalID><AddressLine1></AddressLine1><AddressLine2></AddressLine2><AddressLine3></AddressLine3><AddressLine4></AddressLine4><City></City><County></County><State></State><Province></Province><Country>CO</Country><ISO3DigitCountry></ISO3DigitCountry><CountryName>Colombia</CountryName><PostalCode></PostalCode><PreFormattedConcatenatedAddress></PreFormattedConcatenatedAddress><PreFormattedMailingAddress></PreFormattedMailingAddress></BankAddress><FederalBankAccountInfo><FederalRFCIdentifier></FederalRFCIdentifier><FederalAgencyLocationCode></FederalAgencyLocationCode><FederalAbbreviatedAgencyCode></FederalAbbreviatedAgencyCode><FederalEmployerIdentificationNumber></FederalEmployerIdentificationNumber></FederalBankAccountInfo><EFTUserNumber><AccountLevelEFTNumber></AccountLevelEFTNumber><BranchLevelEFTNumber></BranchLevelEFTNumber></EFTUserNumber></BankAccount><Beneficiary><Name></Name></Beneficiary><PaymentAmount><Value>9001</Value><Currency><Code>COP</Code><Name>Colombian Peso</Name></Currency></PaymentAmount><PaymentAmountText>Nueve Mil Un pesos</PaymentAmountText><PaymentMethod><PaymentMethodInternalID>CHECK</PaymentMethodInternalID><PaymentMethodName>Check</PaymentMethodName><PaymentMethodFormatValue>CHECK</PaymentMethodFormatValue></PaymentMethod><PayAlongFlag>N</PayAlongFlag><SettlementPriority><Code></Code><Meaning></Meaning></SettlementPriority><AmountWithheld><Value></Value><Currency><Code>COP</Code></Currency></AmountWithheld><DiscountTaken><Amount><Value>0</Value><Currency><Code>COP</Code></Currency></Amount></DiscountTaken><BankCharges><BankChargeBearer><Code></Code><Meaning></Meaning></BankChargeBearer><Amount><Value></Value><Currency><Code>COP</Code></Currency></Amount></BankCharges><DeliveryChannel><Code></Code><Meaning></Meaning><FormatValue></FormatValue></DeliveryChannel><PaymentReason><Code></Code><Meaning></Meaning><FormatValue></FormatValue></PaymentReason><PaymentReasonComments></PaymentReasonComments><RemittanceMessage></RemittanceMessage><RemittanceMessage></RemittanceMessage><RemittanceMessage></RemittanceMessage><BankInstruction><BankInstructionCode></BankInstructionCode><Meaning></Meaning><FormatValue></FormatValue></BankInstruction><BankInstruction><BankInstructionCode></BankInstructionCode><Meaning></Meaning><FormatValue></FormatValue></BankInstruction><BankInstructionDetails></BankInstructionDetails><PaymentTextMessage></PaymentTextMessage><PaymentTextMessage></PaymentTextMessage><PaymentTextMessage></PaymentTextMessage><PaymentDetails></PaymentDetails><RegulatoryReporting><DeclarationFlag>N</DeclarationFlag><Amount><Value></Value><Currency><Code></Code></Currency></Amount></RegulatoryReporting><FederalPaymentInfo><FederalAllotmentCode></FederalAllotmentCode><FederalOffsetEligibilityFlag></FederalOffsetEligibilityFlag><FederalAccountingSymbol></FederalAccountingSymbol></FederalPaymentInfo><DocumentPayableCount>1</DocumentPayableCount><DocumentPayable><DocumentNumber><DocumentInternalIDSegment1>10940</DocumentInternalIDSegment1><DocumentInternalIDSegment2>10522</DocumentInternalIDSegment2><DocumentInternalIDSegment3>3</DocumentInternalIDSegment3><DocumentInternalIDSegment4>10940</DocumentInternalIDSegment4><DocumentInternalIDSegment5></DocumentInternalIDSegment5><ApplicationInternalID>200</ApplicationInternalID><ApplicationDocumentSubType>PAYABLES_DOC</ApplicationDocumentSubType><ApplicationUniqueInternalID>10940</ApplicationUniqueInternalID><ReferenceNumber>10-SEP-2010</ReferenceNumber><UniqueRemittanceIdentifier><Number></Number><CheckDigit></CheckDigit></UniqueRemittanceIdentifier><DocCategory>CHECK PAY</DocCategory><SequenceName></SequenceName><SequenceValue></SequenceValue></DocumentNumber><PONumber>UNMATCHED</PONumber><DocumentStatus><Code>PAYMENT_CREATED</Code><Meaning>Payment Created</Meaning></DocumentStatus><DocumentDate>2010-09-10</DocumentDate><DocumentCreationDate>2010-09-16</DocumentCreationDate><PaymentDueDate>2010-10-10</PaymentDueDate><DocumentType><Code>STANDARD</Code><Meaning>Standard</Meaning></DocumentType><DocumentDescription>BONIFICACION</DocumentDescription><ExpenseReportCreditCardNumber></ExpenseReportCreditCardNumber><EmployeePaymentFlag>N</EmployeePaymentFlag><TotalDocumentAmount><Value>400000167</Value><Currency><Code>COP</Code></Currency></TotalDocumentAmount><PaymentAmount><Value>9001</Value><Currency><Code>COP</Code></Currency></PaymentAmount><PayAloneFlag>N</PayAloneFlag><SettlementPriority><Code></Code><Meaning></Meaning></SettlementPriority><AmountWithheld><Value></Value><Currency><Code>COP</Code></Currency></AmountWithheld><DiscountTaken><Amount><Value>0</Value><Currency><Code>COP</Code></Currency></Amount><DiscountDate></DiscountDate></DiscountTaken><BankCharges><BankChargeBearer><Code></Code><Meaning></Meaning></BankChargeBearer></BankCharges><DeliveryChannel><Code></Code><Meaning></Meaning><FormatValue></FormatValue></DeliveryChannel><PaymentReason><Code></Code><Meaning></Meaning><FormatValue></FormatValue></PaymentReason><PaymentReasonComments></PaymentReasonComments><RemittanceMessage></RemittanceMessage><RemittanceMessage></RemittanceMessage><RemittanceMessage></RemittanceMessage><Charge><TotalDocumentChargeAmount><Value></Value><Currency><Code>COP</Code></Currency></TotalDocumentChargeAmount></Charge><TotalDocumentTaxAmount><Value></Value><Currency><Code>COP</Code></Currency></TotalDocumentTaxAmount><CreditAmountApplied><Value></Value><Currency><Code>COP</Code></Currency></CreditAmountApplied><InterestAmountApplied><Value></Value><Currency><Code>COP</Code></Currency></InterestAmountApplied><InterestRate></InterestRate><DocumentPayableLine><LineNumber>1</LineNumber><PONumber></PONumber><LineType><Code>ITEM</Code><Meaning></Meaning></LineType><LineDescription>BONIFICACION</LineDescription><LineGrossAmount><Value>400589536</Value><Currency><Code>COP</Code></Currency></LineGrossAmount><UnitPrice></UnitPrice><Quantity></Quantity><UnitOfMeasure><Code></Code><Meaning></Meaning></UnitOfMeasure><Tax><TaxCode></TaxCode><TaxRate></TaxRate></Tax></DocumentPayableLine><DocumentPayableLine><LineNumber>2</LineNumber><PONumber></PONumber><LineType><Code>ITEM</Code><Meaning></Meaning></LineType><LineDescription>BONIFICACION</LineDescription><LineGrossAmount><Value>-589369</Value><Currency><Code>COP</Code></Currency></LineGrossAmount><UnitPrice></UnitPrice><Quantity></Quantity><UnitOfMeasure><Code></Code><Meaning></Meaning></UnitOfMeasure><Tax><TaxCode></TaxCode><TaxRate></TaxRate></Tax></DocumentPayableLine><DocumentPayableLine><LineNumber>3</LineNumber><PONumber></PONumber><LineType><Code>TAX</Code><Meaning></Meaning></LineType><LineDescription>REGIMEN COLOMBIA - IVA GENERAL RC</LineDescription><LineGrossAmount><Value>0</Value><Currency><Code>COP</Code></Currency></LineGrossAmount><UnitPrice></UnitPrice><Quantity></Quantity><UnitOfMeasure><Code></Code><Meaning></Meaning></UnitOfMeasure><Tax><TaxCode>IVA GENERAL RC</TaxCode><TaxRate>0</TaxRate></Tax></DocumentPayableLine><SrcDocDescriptiveFlexField><AttributeCategory></AttributeCategory><Attribute1></Attribute1><Attribute2></Attribute2><Attribute3></Attribute3><Attribute4></Attribute4><Attribute5></Attribute5><Attribute6></Attribute6><Attribute7></Attribute7><Attribute8></Attribute8><Attribute9></Attribute9><Attribute10></Attribute10><Attribute11></Attribute11><Attribute12></Attribute12><Attribute13></Attribute13><Attribute14></Attribute14><Attribute15></Attribute15></SrcDocDescriptiveFlexField></DocumentPayable><Extend><XXIB_CODIGO_BANCO></XXIB_CODIGO_BANCO><XXIB_PRIMARY_OWNER_NIT></XXIB_PRIMARY_OWNER_NIT></Extend></OutboundPayment><Extend><XXIB_SEQUENCE>D</XXIB_SEQUENCE></Extend></OutboundPaymentInstruction>