Remittance Message 1,2,3 Populated in Payment Instruction Format Output (xml extract) From Invoice Header, Instead of the Invoice Scheduled Payments (Doc ID 1581490.1)

Last updated on SEPTEMBER 27, 2023

Applies to:

Symptoms

Customer is using Remittance Message 1, 2, 3 for Invoice Scheduled Payments but in the Payment Instruction format output (xml extract) the Remittance Message is populated from the Invoice Header, instead of the Invoice Scheduled Payments.

In the Payment Instruction format output (xml extract) the Remittance Message is populated from the Invoice Header, instead of the Invoice Scheduled Payments.
when is expected that in the Payment Instruction format output (xml extract) the Remittance Message should be populated from the Invoice Scheduled Payments.

 -- Steps
The issue can be reproduced at will with the following steps.
1. Create invoice for Supplier. Populate field Remittance Message 1 with value xxxx.
2. Crate two Schedule Payments: populate the first with yyyy and the second with zzzz.
3. Create PPR
4. Stop PPR for payment review. Select second schedule payment in the PPR.
5. Run Check_IBY.sql
6. Tables ap_invoices_all and iby_docs_payable_all are populated with invoice header value xxxx. Table ap_payment_schedules_all is populated with Invoice Payment Schedule value zzzz.

Changes

Cause

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