System Does Not Restrict The Listing Of supplier Remit to Account according to Payment Currency

(Doc ID 1318494.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Payables - Version 12.0.4 and later
Information in this document applies to any platform.


On Oracle Payables
AP SUPERUSER->Payment->Entry

When a user is making payment of USD for a supplier, the Remit To Account LOV shows Banks accounts of other currency also.

If payment currency USD is selected then it should show only USD account

When bank accounts is selected as 'Allow International Payments', it acts as
allow multiple currencies and international payments. 'Allow International Payments' should only allow international payments. Bank account should not act as allowing multiple currencies.

When defaulting a bank account at invoice level, 'Allow International Payments' should not be considered in defaulting logic. Only same currency and multiple currency cases should be consided.

So System does not restrict the listing of supplier Bank account based on payment currency


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