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User Defined Validation On 'Document Payee Bank Account Number' in Payment Method Definition Causes Incorrect Payment Schedule Hold

User defined validation on the "Document Payee Bank Account Number" field in payment method definitions was incorrectly causing all payment schedules for newly created invoices using the "Electronic" payment method to go on hold, even when a remit-to bank account was assigned to the invoice. This was addressed in bug 10172664. Applying the recommended patch for the version of Oracle Payables and Payments being used and verifying specific file versions fixes the issue. Retesting is suggested to ensure the problem is resolved.

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mohamed-mof
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4K views

User Defined Validation On 'Document Payee Bank Account Number' in Payment Method Definition Causes Incorrect Payment Schedule Hold

User defined validation on the "Document Payee Bank Account Number" field in payment method definitions was incorrectly causing all payment schedules for newly created invoices using the "Electronic" payment method to go on hold, even when a remit-to bank account was assigned to the invoice. This was addressed in bug 10172664. Applying the recommended patch for the version of Oracle Payables and Payments being used and verifying specific file versions fixes the issue. Retesting is suggested to ensure the problem is resolved.

Uploaded by

mohamed-mof
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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User Defined Validation On 'Document Payee Bank Account Number' I n Payment

Method Definition Causes Incorrect Payment Schedule Hold (Doc ID 1474022.1)


Modified: 21-J an-2014 Type: PROBLEM
In this Document
Symptoms
Cause
Solution
References
APPLIES TO:
Oracle Payables - Version 12.0.1 and later
Oracle Payments - Version 12.0.1 and later
Information in this document applies to any platform.
SYMPTOMS
All payment schedules for newly created invoices with Payment Method "Electronic" are going on hold.
"Document Payee Bank Account Number" is required for the Electronic Payment Method, but there is a
Remit-to Bank Account assigned for the invoice.
CAUSE
Payment Method validation is not being done correctly
This ia addressed in bug 10172664.
SOLUTION
1. Download and review the readme and pre-requisites for the following patch:
For R12.0.x: Patch 10172664:R12.IBY.A: USER-DEFINED VALIDATIONS: INTERNAL BANK ACCOUNT
CURRENCY DOES NOT WORK PROPERLY
For R12.1.x: Patch 10172664:R12.IBY.B: USER-DEFINED VALIDATIONS: INTERNAL BANK ACCOUNT
CURRENCY DOES NOT WORK PROPERLY
2. Ensure that you have taken a backup of your system before applying the recommended patch.
3. Apply the patch in a test environment.
4. Confirm the following file versions:
For R12.0.x:
iby patch/115/sql ibyvallb.pls 120.51.12000000.38
iby patch/115/sql ibyvalls.pls 120.16.12000000.13
For R12.1.x:
iby patch/115/sql ibyvallb.pls 120.60.12010000.29
iby patch/115/sql ibyvalls.pls 120.18.12010000.11
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You can use the commands like the following:
strings -a $XX_TOP/filename |grep '$Header'
5. Retest the issue.
6. Migrate the solution as appropriate to other environments.
Important: Whilst a patch may contain several hundred files the impact in your system is most likely far
less. Patches contain hard-prerequisites that are intended to make a patch work on a very low code
baseline.
The Patch Wizard Utility will give you a detailed impact analysis for the patch above, please refer to the
Note 976188.1 for more information on the utility.
Please consult as well the recommended patch lists for Payables, the list includes consolidated patches
that contain fixes for issues that had been critical.
For the 12.0.x codeline Note 557869.1
For the 12.1.x codeline Note 954704.1
J oin our growing Oracle Payables Community and learn from your peers and Oracle on how to address
your unique issues in AP.
REFERENCES
BUG:10172664 - USER-DEFINED VALIDATIONS: INTERNAL BANK ACCOUNT CURRENCY DOES NOT WORK
PROPERLY
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