My Oracle Support Banner

Disbursement Bank Account Defaulting by Company Codes in Payment Process Request Flow (Doc ID 2375438.1)

Last updated on MAY 01, 2023

Applies to:

Oracle Fusion Payments Cloud Service - Version 11.13.17.05.0 and later
Oracle Fusion Payables Cloud Service - Version 11.13.17.05.0 and later
Information in this document applies to any platform.

Purpose

 This document provides details of defaulting disbursement bank accounts based on company codes

Details

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Purpose
Details
 Introduction
 Prerequisites
 Unique Bank Account Number
 Active Disbursement Bank Account
 Unique company code on invoice distributions
 User responsibility of setting up correct lookup
 Setup and Processing
 Create Lookup with bank accounts for different company code combinations:
 Create invoices of different company codes.  
 Submit Payment Process Request without providing the bank account

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.