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Why Bank Account Security Does not Apply When During Payment Process Request Selection (Doc ID 2919046.1)

Last updated on AUGUST 09, 2024

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.22.10.0 and later
Information in this document applies to any platform.

Goal

Bank Account Security does not work during Payment Process Request (PPR) - Autoselect process.

When an un-authorized user for this bank account run a Payment Process Request (PPR) using this Payment Process Request Template the system will select installment then create the payment like regardless of the Security setup for the bank account.

The expected behavior was no installment would be found since the user running the PPR is not authorized to use this ban account
 

Solution

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In this Document
Goal
Solution


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