R12: IBY: ISOCGI CREDIT TRANSFER Payment Format Is Missing The Document Category For Expense Report Invoices
(Doc ID 2929990.1)
Last updated on JANUARY 23, 2024
Applies to:
Oracle Payments - Version 12.1.3 and laterOracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
Symptoms
ISOCGI CREDIT TRANSFER Payment Format Is Missing The Document category For Expense report Invoices
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Oracle Payables Responsibility
2. Payments > Payments > Enter > Create a payment process request and complete the payment
3. Payment file sent to bank and bank rejected file due to missing tags for Expense Type Invoices
<RfrdDocInf>
<Tp>
<CdOrPrtry>
</Cd>
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |