My Oracle Support Banner

R12 Generic Data Fix (GDF) Patch for EXTERNAL_BANK_ACCOUNT_ID Is NULL for Upgraded Invoice Headers and Payment Schedules (Doc ID 1540086.1)

Last updated on FEBRUARY 27, 2024

Applies to:

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

Symptoms

When changing the Supplier Site of an Invoice, the header gets the new Default Bank Account (if the site has a Default bank account), but in payment schedule Default Bank Account is NULL.

Steps to reproduce:

  1. Log into Oracle applications using a Payables responsibility
  2. (N) Invoices > Entry > Invoices
  3. Query an Invoice
  4. Change the Supplier Site
  5. Save the changes
  6. Select the Scheduled Payments tab

Cause

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
Symptoms
Cause
Solution
References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.