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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 later
Oracle 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


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