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R12: Supplier with Multiple Bank Accounts where Allow Interrnational Payments is Set to Yes - Remit-To Bank Account Is Wrongly Populated on Invoice (Doc ID 1299313.1)

Last updated on APRIL 26, 2023

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
APXINWKB - Invoice Workbench


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When a Supplier has multiple Bank Accounts with different currencies, and Invoice is entered for a particular currency, the remittance bank account which is populated at the Invoice Header is not correct.
Remit-To Bank Account is not as expected on the Invoice Header
Correct bank does appear in the Payee Bank Account LOV and can be selected.

Allow International Payments option is set to Yes for multiple bank accounts for this supplier.

Issue could be reproduced with the following steps
Payables > Invoices > Entry > Invoice
Enter Invoice for supplier with multiple bank accounts
Remit-to Bank Account Name and Number default into Invoice Header not as expected

Because of this issue  there were extra step for users to change the bank account that defaults.


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