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How to assign the same Bank Account on supplier in payables and on customer in receivables (Doc ID 2219972.1)

Last updated on NOVEMBER 09, 2020

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.1.10.0.0 and later
Oracle Fusion Receivables - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.10.0.0 version, Receipts

How to assign the same Bank Account on supplier in payables and on customer in receivables?


We have an issue with a Receivable Credit Note we have to pay back to the customer.
We have made the full process but the Payment Request generated in AP don't have any reference to the bank account set up at the customer level.

Solution

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In this Document
Goal
Solution


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