EFT File Produced For AP Payments Unable To Include Payment Run Name As Reference Against Debit (Doc ID 1958427.1)

Last updated on JANUARY 04, 2015

Applies to:

Oracle Fusion Payments Cloud Service - Version 11.1.8.0.0 and later
Information in this document applies to any platform.

Symptoms

Payment file generated by running Payment Process Request does not contain PPR name. PPR Name is required for reconciling payment batches in Cash Management.

Cause

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