R12: Suppliers Bank Account Number Gets Formated and Printed on Checks
(Doc ID 1124503.1)
Last updated on MARCH 31, 2020
Applies to:Oracle Payables - Version 12.1.0 and later
Oracle Payments - Version 12.0.0 and later
Information in this document applies to any platform.
During invoice entry, the supplier bank account number that is defined in the supplier setup gets tagged to the invoice and payment schedule even though the Payment Method of the new invoice is Check. . If not cleared from the invoice header the supplier bank account number will end up being printed on the check even though the Payment Method is Check and not ACH.
When such an invoice slips through undetected by the user, and the supplier bank account number gets printed on the check, the check has to be Voided. That scenario not only causes extra work in making sure the bank account is cleared from all of the invoices, but also extra time to Void any problem check and re-process the invoice payment.
What is causing the supplier bank account information to get tagged onto Payment Method Check invoices?
What can be done to prevent the supplier bank account information from being printed on the checks?
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