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For Payments, Grouping Is Group By Currency, But Now Payments Getting Grouped By Legal Entity ( LE)/Currency (Doc ID 1910230.1)

Last updated on MAY 17, 2016

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
Payment Instructions are splitting on Internal Bank Account setup on contrary of the Payment Process Profile ( PPP) setup

Symptoms

On : 12.1.3 version, Pmt PayReports PBatch & Prepay

ACTUAL BEHAVIOR
---------------
Payment Instructions are splitting on Internal Bank Account setup on contrary of the Payment Process Profile (PPP) setup

EXPECTED BEHAVIOR
-----------------------
Grouping of payment instructions for Electronic type shall happen only when selected on PPP

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Submit a Payment Process Request (PPR) of electronic type for a PPP without selecting Internal Bank Account.
2. The payment instructions of the PPRs are split per internal bank account


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users see payment instructions created per Internal bank account in PPR, which is not intended.

Cause

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