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R12: AP: Bank Charge Bearer Is Not Taken Into Account In The Payment File (Doc ID 1956268.1)

Last updated on JANUARY 03, 2023

Applies to:

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


Bank charge bearer value will be defined based on the value selected for 'Override bank charge bearer' in PPR (i.e. ap_inv_selection_criteria_all table) and if it is null, application takes value set at supplier site level. 


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