Document Failing Validation For Document Delivery Channel Is Required Even When Override Option Is Set (Doc ID 1682484.1)

Last updated on SEPTEMBER 23, 2016

Applies to:

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

Symptoms

On : 12.1.3 version, Pmt PayReports PBatch & Prepay

When attempting to run a PPR fails with "Document Delivery Channel is required" even when Override option for Delivery Channel is set in the Payment Process Profile

ERROR REASON
-----------------------
Document Delivery Channel is required


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run a PPR with PPP with Delivery Channel override option set
2. PPR fails with status "Failed Payment Validation"
3. Error reason is "Document Delivery Channel is required"

 

Important Note: In order to have the Payments Overrides section in the Payment Process Profile setup (Payment Instruction Creation tab)

You have to apply the Patch from the following note 1613794.1

 

 

Cause

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