My Oracle Support Banner

Able To Create Direct Debit From Cash Management Without Payment Instrument Being Defined (Doc ID 1933120.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Oracle Receivables - Version 12 and later
Information in this document applies to any platform.


You are able to create a Receipt, with the Receipt Method 'Direct Debit,' even though the set-up of the Customer is not complete (a missing Bank Account Number, Mandate, etc) if you are navigating through Cash Management.

The error appears when the Receipt is saved, which is too late.
The issue happens only when using Cash Management.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.