R12: AP: CE: Format Payment Instruction Program Not Launched for Payment Process Request Run from Bank Account Transfer
(Doc ID 3002968.1)
Last updated on FEBRUARY 08, 2024
Applies to:
Oracle Payments - Version 12.1.3 and laterOracle Cash Management - Version 12.1.3 and later
Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
Symptoms
Format Payment Instruction program is not triggering for Payment Process Request (PPR) created from Bank Account Transfer (BAT)
Due to this the payment file cannot be created for the payment created from Bank Account Transfer
STEPS TO REPRODUCE
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1. Cash management Responsibility > Bank Account Transfer > Create a Transfer
2. Use Settle with Payment option as YES
3. A Payment Process Request is created. Go to Funds Disbursement Responsibility > Take action on the Payment Process Request
4. Enter the Payment process profile and payment document. Run the Payment process request, payment instruction is created
5. Format Payment Instruction request is not triggered. PPR and BAT is set to completed
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |