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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