Payables and Cash Management - EBS (MOSC)

MOSC Banner

Maximum Payment Amount Behaviour

edited Oct 13, 2013 8:31PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi,

I have setup an internal bank account with a Maximum Payment Limit of $100000.

When I create a payment batch and the amount exceeds 100000 the payment is rejected (as expected).

However, when we create a quick payment the system ONLY displays a message 'Payment Amount is greater than the Maximum Payment Amount. Continue?' If we click 'OK' we can create the payment that exceed the limit.

Is this a bug? Any way to prevent the system to make payments to exceed the limit for Quick Payments?

Thanks,

cv

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center