The account associated with the Receipt Batch Source is not being recognized as the user enters the Receipt Batches form. Instead the first primary account within the Receipt Method associated with the defaulted Receipt Batch Source is being defaulted.
This functionality is working in our 11i environment but not in upgraded R12 environment - it is defaulting into a different foreign bank and thus the currency rate requirement pop up window is coming up.
NOTE: Once the user re-selects the same Receipt Batch Source from the LOV the correct bank account associated with the receipt source is populating.
Workaround is to remove the Primary flag from all bank accounts except one and that account will default
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