Country Specific User-Defined Validation Not Triggered When Creating Payments
(Doc ID 1552388.1)
Last updated on APRIL 30, 2018
Oracle Payments - Version 12.1.3 and later Information in this document applies to any platform.
The user-defined validation "Document payee bank account IBAN required" for country Germany of the payment format is not triggered when creating a payment that uses a bank account that belongs to a bank whose country is Germany and a bank branch whose country is Germany.
This happens in the payments workbench and with payment process requests. Reproduction steps:
1. Create a bank whose country is Germany. Lets say B1 2. Create a bank branch for bank B1 whose country is Germany. Lets say BB1 3. Create a bank account for bank B1 and bank branch BB1 4. Create a payment format with a user-defined validation: "Document payee bank account IBAN required" for country Germany 5. Create a supplier site bank account whose banking details have not populated IBAN 6. Create a payment that uses the payment format of step4 and the bank account of step 3 to pay to the supplier site and bank account of step5. The user-defined validation is not triggered
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