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Bills Receivable Remittance Reference: How to setup Dummy Funds Capture/Authorization for Bills Receivable (Doc ID 736931.1)

Last updated on JUNE 05, 2024

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.


Oracle Receivables (AR): Receipts Workbench Information Center > Note 736931.1

Oracle Receivables (AR): Transactions Workbench Information Center > Note 736931.1

This note describes the minimum Oracle Payment setup required for Bills Receivable Remittance.

In Release12, when processing a Bills Receivable Remittance, and you pick Approve in the Actions window, you may get the following error in the log file : 

x_msg #1 = <Default payment system is not configured correctly. (IBY_25001)>
l_response_rec.Result_Code: COMMUNICATION_ERROR
l_response_rec.Result_Category: SYSTEM_ERROR
l_response_rec.Result_message : Default payment system is not configured correctly. (IBY_25001)

This indicates that you have not completed the setup requirements within Oracle Payments. In Release 12, Bills Receivable Remittance integrates with Oracle Payments, and you need to perform the minimum setup requirements to get past the above error.

It is important to note, that this document details setup for a DUMMY authorization only in order to successfully create and remit bank account receipts. This is based on <Note 471418.1> which describes the General DUMMY set-up for Funds capture, this note is for Bills Receivable Remittance in particular.


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