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R12: CE: Payment Documents Setups And Patches (Doc ID 1403697.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.


Q1. How to Setup Payment Document?
Q2: Explanation of: Payment Document category?
Q3: Bank Account: Account Access Options Setups?
Q4: Why The Payment Document Number Is Not Populated For EFT Payment Method?
Q5: How to Disable the Button 'MANAGE PAYMENT DOCUMENTS' for a Responsibility?

Q6: Payables Documents Category Lov Contains No Entries?

Q7: Payment Document Category LOV should only have Payment Document Categories?

Q8: How to Define Sequence Number for Manual Bank Statement?
Q16: Latest Patches?
Q17: Investigation sql?



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