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After Entering New Bank Account Details For Foreign Currency, Unable To Enter Same For Functional Currency, Why? (Doc ID 1083739.1)

Last updated on FEBRUARY 14, 2019

Applies to:

Oracle iReceivables - Version and later
Information in this document applies to any platform.
Advanced Payment page--ARI_INVOICE_PAYMENT_PAGE 115.43
Quick Payment page--ARI_INVOICE_PAYMENT_PAGE 115.43


You have a customer with invoices in AUD and USD currency. If you make the first payment to a foreign currency AUD invoice everything is fine, you are able to enter the new bank information. If you go in to make payment on functional USD invoice, you only get the Payment Method of New Bank Account but no details. You are not able to enter the Routing Number, Bank Account Number and Account Holder Name.

If you do it other way round i.e First make Payment in functional
currency and then make payment in foreign currency, it works fine and you are given the option to add the bank account details for foreign currency.

Why is this?


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