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“Document payee bank account number is required” Error During PPR For Payment Requests (Doc ID 2064819.1)

Last updated on SEPTEMBER 11, 2020

Applies to:

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


 On : version, Manage Payments-Process Payment Files

A validation error occurs when running a payment process request that includes expense report reimbursements.

The payment format being used is tied to a user-defined validation: 'Document payee bank account number validation'. This works fine for standard invoices, but payment requests get rejected with error reason : “Document payee bank account number is required”.


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