R12: CE: Check Appearing On Cash Requirements Report But Is Not Appearing When Running Scheduled Payments (Doc ID 2929198.1)

Last updated on JUNE 20, 2023

Applies to:

Symptoms

On : Pmt PayReports PBatch & Prepay



A Check is listed in the Cash Requirements report but not listed when running Scheduled Payments.

1. Run the Scheduled Payments report

2. With the Validation error the Check not appearing

The log file:
IBY_DISBURSE_SUBMIT_PUB_PKG.submit_payment_process_request:Final status of payment request ###### (calling app pay req cd: <request name>) before exiting build program is VALIDATION_FAILED

The FND Debug shows the reason for the Rejected Payment are as follows:
The payee bank account is set up to allow domestic payments only. The internal bank account used to pay this document will result in an international payment to this payee bank account.

Cause

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