Default Bank Account does not consider Bank Account's Currency, considers only Order of Priority

(Doc ID 1270746.1)

Last updated on NOVEMBER 30, 2011

Applies to:

Oracle Payables - Version: 12.0.4 to 12.1.3 - Release: 12.0 to 12.1
Information in this document applies to any platform.


Find that when user create invoices manually or import invoices, default bank account of the supplier assigned just consider the order of priority without considering the bank account's currency.

Expect that the defaulting of bank account of the supplier should consider the Order of Priority with the bank account's currency code.

The issue can be reproduced at will with the following steps:
1. Bank Accounts Setup with different currencies (eg, 1.KRW 2.USD 3.EUR)
2. Create an USD invoice manually
3. Check the Default Bank Account
4. It is set to KRW (let say it is the highest priority)


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