R12 Cannot Choose Supplier Bank Account On AP Invoices With Payment Request Type Created From AR Refunds (Doc ID 1528450.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On the Refund Attributes form in Receivables, the Party Bank Account field is not required, a bank account can be selected on the AP side after creating the Payment Request Invoice. 

However, the application suggests a default bank account with the highest priority if there is more than one bank account on the customer side even if bank account has not been specified by the user.


Payment Request invoices get created with the Customer Bank Account and there is no possibility to choose a Supplier Bank Account. The list of values in the field Remit-To Bank Account contains only the Customer Bank Accounts.

The User believes it should be possible to choose a Supplier Bank Account on an AP Invoice. The Refund Attributes form has a field called Party Bank Account – so the list of values should contain all Party Bank Accounts – Customer and Supplier.

Cause

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