Last updated on MARCH 31, 2017
Applies to:Oracle Fusion Payments Cloud Service - Version 126.96.36.199.0 to 188.8.131.52.0 [Release 1.0]
Information in this document applies to any platform.
On : 184.108.40.206.0 version, Manage Payments-Process Payment Files
Payment of invoices for one LE is not happening form the bank of another LE
User are trying to make payment for invoices of one legal entity from the bank account of another legal entity.
while submitting the payment process request, the criteria's (Legal entities) are specified and for Disbursement the bank Account is specified.
The Invoices are picked up but once the PPP (payment process profile) is Assigned, the document validation process fails and the payment process request is terminated.
PPRs show in status 'Terminated', 'Failed document validation'
Select Bank account of other LE
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