R12:What is the purpose of Document Category attached under Account Access for Operating Unit (Doc ID 1359650.1)

Last updated on JANUARY 03, 2023

Applies to:

Goal

There is a bank account which is used by more than one Operating Units. The requirement is that system should use separate "Payment document category" for each operating Unit at the time of Payments.

There is one Payment Document for the bank account where another Payment Document Category is mentioned. When creating payments, system defaults the Payment document category from the Payment document, but not the one entered for each of the operating units at the time under Bank Account Access.

What is the purpose of the Payment Document Category specified under Bank Account Access for each of the Operating Units?

Solution

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