R12:JL:AP: Foreign Currency Invoice Is Going On Scheduled Payment Hold When It Should Not Happen
(Doc ID 1502815.1)
Last updated on FEBRUARY 03, 2019
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.
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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document
|Still Have Questions?|