R12 What's The Meaning Of Fields Minimum Payment & Maximum Payment In Bank Account

(Doc ID 839247.1)

Last updated on FEBRUARY 19, 2018

Applies to:

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

Goal

This Note has been created to explain the following:

1. What is the meaning of the "Maximum Payment" and "Minimum Payment" fields under Payables Controls in Bank Account setup?

2.  Do these two fields provide any level of controls?

3.  In the case a control validation fails, where is the rejection reason found?

Solution

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