R12 Unable To Update Supplier Bank Account Zero Invoice

(Doc ID 1595678.1)

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

Payment Schedule of Supplier Zero Amount Invoice is missing Bank Account Details or the existing Bank Account Details are incorrect.

Application does not allow the user to update.

 
If one wants the ability to Update the Remit-To Bank Account on the Payment Schedule, then ...

In the Payables Options.Invoices Tab
Check the Box next to Allow Remit-to Account Override.  

Implementation Guide Tells you...

Check this check box if you want to allow users to
change the default primary supplier site bank account during Quick payment and
payment batch creation. If you enable this option, you can override the Payables default
of the Remit-to field of the Payments window and the Modify Payment Batch window.
You can then select an alternate Remit-to account from a list of the supplier site's active
bank accounts that use the same payment currency.

 

However despite this setting Zero Invoices could not be updated.

Cause

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