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How To Get Debit Authorization Reference Number To Process Bank Settlement Batch (Doc ID 2498423.1)

Last updated on AUGUST 01, 2020

Applies to:

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


Bank Transfer Settlement Batch created successfully without Debit Authorization Reference Number
Customer is processing AR customer Invoice payments using the Bank Transfer payment type. Customer Account was setup with Bank Account and Fund Capture Process Profile for bank transfer. 

How to get Debit Authorization number.  Is it required for Bank Account Transfer payment type? 


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