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R11i: AP: SEPA Validations Do Not Work For Manually Added Invoices (Doc ID 1309515.1)

Last updated on APRIL 19, 2019

Applies to:

Oracle Payables - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

SEPA payment batches let the user add the invoices manually even though the invoices do not comply with the following SEPA rules:

User can add the invoices manually to SEPA payment batches even though the invoices meet the following criteria -
1. Supplier bank account is not SEPA enabled.
2. Either the payment currency is not EUR or payment method is not ELECTRONIC.
3. Supplier bank account IBAN number is Null.
4. VAT registration number is not set for legal entity.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
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References

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