Payables and Cash Management - EBS (MOSC)

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Need information on Payment format custom validation creation.

edited Jan 17, 2014 6:05PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
Hi All,
Currently we are upgrading to R12.1.3 version.

In 11i we have a custom payment format program to create payment batches and send to banks. Now we need to migrate the same into R12. Hence, we have created custom rtf's, Formats and payment process profiles in R12.1.3. Here I need some information on custom validations.

We have many custom validations based on supplier and internal bank countries in 11i like check the bank branch number first 4 characters should be in alphabets for India banks. I have tried to use user defined validations at format level, but we are not having any option to check first 4 characters as alphabets at application level.

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