My Oracle Support Banner

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.


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


  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



To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.