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R12: IBY How To Default Disbursement Bank Accounts Based On Company Code/Operating Unit in Payment Process Request(PPR) (Doc ID 2884416.1)

Last updated on APRIL 21, 2023

Applies to:

Oracle Payments - Version 12.0.0 and later
Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Goal

How to default disbursement bank accounts based on company code/Operating unit?

Navigate:

  1. Payables Manager=> Payments=> Entry=> Payment Manager => Payment Process Request=> Submit Single Request
  2. In the Payment Attributes tab, Disbursement Bank Account should be defaulted based on Operating unit


 

Solution

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In this Document
Goal
Solution
References


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