Last updated on JULY 12, 2017
Applies to:Oracle Payments - Version 12.1.3 and later
Oracle Cash Management - Version 12.1.3 and later
Oracle Payables - Version 12.1.3 and later
Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
There is an Internal Bank Account used for Payments and Receipts that needs to be assigned as the primary Payment Account against the Internal Supplier record for Intercompany Settlements.
The User receives the the following error:
The external bank account already exists
Using the Supplier Bank Account assignment function it has been determined that this account is not assigned to any other supplier.
How can one assign this internal bank account to an internal supplier so that AP invoices created by AGIS can be settled by IBY in the conventional manner.
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