Payables and Cash Management - EBS (MOSC)

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Defining Currency Payment Limits Against Payment Formats

edited Aug 3, 2014 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered


Hi,

When creating validations against payment formats, I have been trying to build in payment limits for currencies / countries i.e. if the payment element relating to US dollars exceeds 50000 the payment should be rejected as Treasury want to make this payment manually.

Is there anyway to do this?  I have looked on Metalink and see 1104819.1 which shows how to generate a payment if it is over a certain amount (although not convinced this works).

I have been using the following User-defined Validation but have not been able to make it work:

Field Name = Payment Amount

Validation Name = Less Than or Equal To

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