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 SEPTEMBER 06, 2016

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


Symptoms



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-- Problem Description
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.

-- Steps to Reproduce
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

-- Business Impact
Extra step for users to change the bank account that defaults

Cause

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