Remit-To Bank Account Information Is Not Defaulted Correctly In Payment Form

(Doc ID 1088793.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Payables - Version: 12.1.1 and later   [Release: 12.0 and later ]
Information in this document applies to any platform.


On : 12.1.1 version

Find that Remit-to Bank Account information is not defaulted correctly in the Payment form.

The issue can be reproduced at will with the following steps:
Invoice --> Enter - Inquiry invoice --> Action --> pay in full
Enter an invoice.
The system defaults the supplier bank account information.
You change the bank account information with another bank account.
In scheduled Payment you see the correct supplier bank account.
You validate the invoice and try to pay it but when you complete the payment information in the payment form the Remit-To account defaulted by the system is wrong. The Remit-To account defaulted is the account with priority 1 and not the account indicated in the invoice form.

### Workaround ###
Change manually the Remit-To account in the payment form.


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