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R12: AP: IBY: Payment method/Category Issue for Denmark Operating Units (Doc ID 2309252.1)

Last updated on DECEMBER 05, 2019

Applies to:

Oracle Payables - Version 12.2.5 and later
Information in this document applies to any platform.


Qn1:In R12, In Denmark OU, the Payment Category appears as Payment Method. Giro and Foreign check are not payment methods, it should be electronic or wire or Check. Users are comparing the setups in 11i and R12. The payment method for suppliers at the Site level in 11i are different from the Payment methods at R12 site level because of which the wrong payment method is getting defaulted at the invoice header level while creating an invoice.
Qn2:In R11 for Denmark OU, when users process invoices(for electronic), payment category in DFF is a must. It will not create voucher number unless we indicate the payment category for the vendor in the DFF field. Error: APP-JE-61020 used to occur in 11i if payment category is not entered

But in R12 testing, there is no pop up message with error when they process the invoice even though the payment category is blank. 


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