R12: AP: Error- Bank Does Not Exist When Creating the Bank Account from "New Supplier Request" Screen

(Doc ID 1300228.1)

Last updated on MAY 17, 2017

Applies to:

Oracle Payments - Version 12.0.1 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.


On :  12.1.3 version, Pmt PayReports PBatch & Prepay

When attempting to create a bank account with checkbox "Account is used for foreign payments" checked,

The following error occurs.

Bank does not exist.

The issue can be reproduced at will with the following steps:
1. isp>supplier>account

The issue has the following business impact:
Due to this issue, users cannot create bank account.


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