R12: Supplier Bank Account Wiped Out In Payment Schedules When Supplier Site Is Updated
(Doc ID 1324103.1)
Last updated on JUNE 17, 2015
Oracle Payables - Version 12.0.1 to 12.1.3 [Release 12.0 to 12.1] Information in this document applies to any platform.
The Supplier Bank Account is wiped out in the tab Scheduled Payment (Invoice Workbench) when the Vendor Site is changed by the user in the Invoice Header.
Due this issue the EXTERNAL_BANK_ACCOUNT_ID is null in the table AP_PAYMENT_SCHEDULES_ALL and when a Payment Process Requested is submitted and ready for formatting the user found that these invoices have not bank account to process the payment.
Patch 9194531:R12.IBY.A was already applied, but still have the issue.
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