When Define Payment Document, "check Pay" Can Be Entried In Payment Document Category.

(Doc ID 1465630.1)

Last updated on MAY 11, 2015

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version, Bank Acct & Reports Issues

When define payment document, manually enter "check pay" can be saved in Payment Document Category.

Expected to choose the value from the LOV.

The issue can be reproduced at will with the following steps:
1. Log in AP responsibility
2, Navigate to Setup->Payments->Bank Accounts
3. select the Bank Accounts,click 'manage payment document' tab,
4. enter or update "Payment Document Category", when enter 'check pay' which
is not listed in LOV (in LOV is CHECK PAY),click apply button, can be saved.

The issue has the following business impact:
Due to this issue, it will lead to the wrong payment document created.


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