R12 Invoices with Electronic Payment Method And No Remit-To Account Are Getting Paid

(Doc ID 800836.1)

Last updated on SEPTEMBER 27, 2017

Applies to:

Oracle Payables - Version 12.0.1 and later
Information in this document applies to any platform.

Symptoms

Symptoms
Able to complete a Payment Process Request (PPR) for invoices without a supplier bank account but the payment method is Electronic.
Supplier With No Bank Account Processed In Payment Batch

Steps
1. Create invoice  having payment method as 'Electronic'
2. Keep the 'Remit-to Bank Account' field blank.
3. Create a PPR having payment method as 'Electronic'.
4. PPR gets confirmed and invoice  gets paid

Expectation
Since payment method is Electronic, there needs to be a validation for missing account information.


Cause

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