R12:JL:AP: Foreign Currency Invoice Is Going On Scheduled Payment Hold When It Should Not Happen (Doc ID 1502815.1)

Last updated on JUNE 13, 2017

Applies to:

Oracle Financials for the Americas - Version 12.0.0 and later
Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

In Brazilian Payables, when Bank Transfer feature and Automatic Collection Document association setups are turned on, foreign currency invoices are getting scheduled payment on hold.

The expected behavior for Brazilian Operating Unit when AP Bank Transfer feature and automatic collection document association setup is ON, a Foreign currency invoice should not go on
Scheduled Payment Hold as Brazlian AP Brazilian payment formats, including bank collection documents, are issued in BRL only, therefore the Bank Transfer feature and respective setup must point to BRL.



Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms