Last updated on SEPTEMBER 16, 2016
Applies to:Oracle Payables - Version 12.1.3 to 12.2.5 [Release 12.1 to 12.2]
Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.
Bank Account Transfers - Settlement through Payments
Getting the below error on validating a Bank Account Transfer:
"Invalid payee context values. Org parameters exists only with party site and supplier site."
Initially the BAT shows 'Settlement in Process' but when you requery it shows as 'Failed'?
When you attach the Payment Process Profile and run the payment process it is throwing an error:
Failed Document Validation.
Bank Account Transfer was created but has failed validation due to the following errors:
BAT status: Invalid
When attempting to create bank account transfer with the settlement through Oracle Payments the following error occurs. Bank Account Transfer <Num> was created but has failed validation
Payment process request for bank account transfer end in "Pending instruction creation"
You try to create a bank account transfer , and you need to Settle through Oracle Payments, but the payment process request finish in "Pending instruction creation", and the bank account transfer has status, "settlement in process"
In the Bank Transfer Creation screen, if "Settlement through Oracle Payments" is set to "No", the transfer date is not validated to lie in an open accounting period. Thus, it is possible to accidentally create a BAT for a never-opened period. But when trying to cancel such a BAT an error is raised.
Issue 8: Not able to complete Payment Process for a BAT created with "Settle Through Oracle Payments" Option
No payment instruction is shown in payment instruction tab of funds disbursement process manager.
Issue 9: How to Create REUSABLE Payment Template and use it when doing Bank Transfer?
Issue 10: THERE ARE NO PAYMENTS AWAITING PAYMENT INSTRUCTIONS
Issue 11: You have created BAT and and the status of the same is in Settlement in Progress and when you went to Funds disbursement Process manager responsibility you are not able to see the Payment request even though the payment_service_request_status in the iby_pay_service_requests table it Information_required.
Issue 12: Bank Account Transfer form Payment Template invalid after BAT is created and when updating.
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