Able To Create Direct Debit From Cash Management Without Payment Instrument Being Defined
Last updated on JUNE 07, 2016
Applies to:Oracle Receivables - Version 12 and later
Oracle Cash Management - Version 12.1.3 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.
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