Payables and Cash Management - EBS (MOSC)

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Settlement Batches are picking up incorrect Payment system account

edited May 29, 2016 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We are implementing Direct Debit Process. As part of testing when we ran the Settlement batches they are not getting successful. When i check the IBY_TRXN_Summaries_all table it is picking up a payment system account related to the another operating unit.

Payee and everything are correct except Payment system account. Is there any way how can we debug the issue. How it is picking up and from where it is picking up the Payment system account.

Thanks

Naresh

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