R12: Processing AP Checks Through Payment Process Request Is Validating Supplier Bank Account On Invoices (Doc ID 1438153.1)

Last updated on MAY 15, 2013

Applies to:

Oracle Payments - Version 12.0.0 and later
Information in this document applies to any platform.


The business used Payment Methods interchangeably on invoices. In other words, users should be able to pick the Payment Method through which an invoice will be paid. If an end-dated bank account attached to a Scheduled Payment gets validated during Build Payments while processing checks through a Payment Process Request, that invoice gets Rejected and then users have to manually process a Quick payment for the individual invoice which is tedious.

Why should system care if the supplier bank account attached to the Scheduled Payment of a Payment Method "Check" invoice End-Dated in Banking Details for the associated supplier / site?

Note that patch 9311274 was recently applied, but that did not eliminate the Validation of supplier bank accounts during Check processing in payment batches.


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