Payment Of Invoices For One LE Is Not Picking From The Bank Of Another LE (Doc ID 1992501.1)

Last updated on MARCH 31, 2017

Applies to:

Oracle Fusion Payments Cloud Service - Version 11.1.9.2.0 to 11.1.10.0.0 [Release 1.0]
Information in this document applies to any platform.

Symptoms

On : 11.1.9.2.0 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.

ERROR
-----------------------
PPRs show in status 'Terminated', 'Failed document validation'

STEPS
-----------------------
Create PPR
Select Bank account of other LE
Select PPP
Submit PPR

Cause

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