Loans To Payables Integration Is Not Working For EFT Payments

(Doc ID 2261953.1)

Last updated on MAY 08, 2017

Applies to:

Oracle Loans - Version 12.2.4 and later
Information in this document applies to any platform.


On : 12.2.4 version,

Loans to Payables integration is not working for EFT.

Loan error in the PPR:
External payee id could not be derived for document based on payee context (payee id, payee party id, supplier site id, org and payment function)

Refunds work to this same account, so the account is not the problem.

Expect EFT payment will work without having to process a refund first.

The issue can be reproduced at will with the following steps:
1. Create a Loan for a Person party.
2. Create the disbursement for payment type EFT. Note, you cannot populate the Bank Account field.
3. Unable to make the payment as there is no record in the IBY_EXTERNAL_PAYEES_ALL.

The issue has the following business impact:
Due to this issue, users cannot make EFT payments..


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