Payables and Cash Management - EBS (MOSC)

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Payee Bank Branch Validation

edited Jun 7, 2013 4:12AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered
Hello!
We have added a new User Defined Validation (Field Name Document Payee Bank Branch Country; Validation Name: In Lookup Type) to the seeded Payment Format (Code  IBY_SEPA_CREDIT_INIT_FORMAT)

We have created a Look up for the above and included 32 countries with Country Code in Lookup Code & Country Name in Lookup Meaning.

The objective of this validation is to restrict payment to suppliers' branches that does not fall among these 32 countries.

When we run the Payment Process Request it rejects all the Payments even if the country belongs to the lookup created for the validation (as mentioned above)

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