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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

  1. From a Payments Responsibility, submit a Payment Process Request with the required inputs
  2. 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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In this Document

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