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R12: AP: User Defined Validation On 'Document Payee Bank Account Number' In Payment Method Definition Causes Incorrect Payment Schedule Hold (Doc ID 1474022.1)

Last updated on JULY 03, 2018

Applies to:

Oracle Payments - Version 12.0.1 to 12.1.3 [Release 12.0 to 12.1]
Oracle Payables - Version 12.0.1 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

All payment schedules for newly created invoices with Payment Method "Electronic" are going on hold.  

"Document Payee Bank Account Number" is required for the Electronic Payment Method, but there is a Remit-to Bank Account assigned for the invoice.

Cause

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In this Document
Symptoms
Cause
Solution
References


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