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R12:AP:Remit-To Bank Account Number Field Not Defaulting On Payment Run From Invoice Header (Doc ID 1360326.1)

Last updated on DECEMBER 11, 2023

Applies to:

Oracle Payables - Version 12.1.3 to 12.2.12 [Release 12.1 to 12.2]
Information in this document applies to any platform.


Remit to bank account is not visible on the Payment Process Request (PPR) after the bank account was updated for the supplier after an invoice is created.

Steps to reproduce :

1) Enter an invoice for a supplier that has no bank account associated with it
2) Validate and approve the invoice
3) Go to the supplier and add a bank account
4) Go back to the invoice and add the remit to bank account to the invoice header
5) Run a payment process request where the invoice is selected for payment
6) The bank account is not showing on the payment process request for the invoice


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