R12: IBY: While Running a Payment Process Request (PPR), Does the System Validate the GL Account Associated With the Disbursement Bank of a Payment?
(Doc ID 2920678.1)
Last updated on JANUARY 15, 2023
Applies to:Oracle Payments - Version 12.1.0 and later
Information in this document applies to any platform.
When submitting a Payment Process Request (PPR), does the system validate if the GL Cash Account code combination ID (CCID) associated with the disbursement bank account is enabled or not?
Steps to Reproduce
- From a Payments Responsibility, submit a Payment Process Request with the required inputs
- Note that the Process will complete whether the Cash Account CCID for the Bank Account is enabled or disabled (or End Dated)
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