R12:CE:IBY: Bank Account Transfer Fails With the Payee Bank Account is Set Up to Allow Domestic Payments Only (Doc ID 2294320.1)

Last updated on AUGUST 22, 2017

Applies to:

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

Symptoms

Validation failure during bank account transfer with below details:

Error reason : The payee bank account is set up to allow domestic payments only. The internal bank account used to pay this document will result in an international payment to this payee bank account.
Validation Set: CORE_PAYMENT_VALIDATION
Error Status: ACTIVE

Issue is only when user selects "Settle Through Payments" as Yes.

Cause

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