E1: 03B: When Creating the Automatic Debit Batch it is not Validating the Bank Account Setup in (P0030A) (Doc ID 2626018.1)

Last updated on MARCH 12, 2021

Applies to:

Symptoms

Running the UBE (R03B571) Create Automatic Debit Batch in Final mode, it should validate the bank account in P0030A of the customer before creating the automatic debit and mark the invoice as paid.  In 9.0, it would print an error on the output of the (R03B571) “Payor Bank Account Cross Reference Not Setup.”  In 9.2, it is not printing the error and it continues to process the auto debit.

The steps to reproduce the issue:

1. Verify that a payment instrument code for automatic debits exists in the Payment Instrument (00/PY) user-defined code (UDC) table.

2. On Customer Master Revisions (P03013), enter 'A' (Automatic Debits, Accounts Receivable only) in the Payment Instrument field and select the Auto Receipt option. ('A' is not hard-coded, and you can use other values).

3. Create an Invoice with Payment Instrument = A

4. Run R03B571

5. Review Customer Ledger on Customer and the invoice was paid and did not validate bank account on customer.  In P0030A customer does not have a bank account, so it should not pay invoice.

Cause

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