PPR User Defined Validation - Payment Bank Instruction 1 & 2. (Doc ID 1905162.1)

Last updated on JULY 26, 2014

Applies to:

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


Added 2 additional user validations from the list under Payment Administrator->Payment Setup->Formats:

Document Payee Bank Instruction Code 1
Document Payee Bank Instruction Code 2

In our testing, we ran a payment for a supplier which is setup for EFT (this requires Bank, Branch Number and the 2 instruction codes to be set). Test kept Instruction code 1 and 2 null. We were able to get a rejection in the PPR as expected.

The challenge is even if we go back to the supplier setup and add the bank instruction 1/2 and re-run the PPR, the rejections still occur. On the Invoice, there is no place we can find where these values can be placed for Scheduled Payments.


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