R12:APXBCACP Report Finishes With No Data Exists For Customer Defined Payment Method (Doc ID 2003760.1)

Last updated on OCTOBER 06, 2016

Applies to:

Oracle Payables - Version 12.0.6 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

Bank Charge Accounting upon Payment Report finishes with no data exists for customer defined payment method.


ACTUAL BEHAVIOR  
---------------
Bank Charge Accounting upon Payment Report finishes with no
data exists for payment methods other than EFT and WIRE.


EXPECTED BEHAVIOR
-----------------------
In R12, customer can define new payment methods, APXBCACP report should also
outputs the Bank Charge of the payment using customer defined payment methods.


STEPS
-----------------------
1. Login with Payables responsibility.
2. Create a invoice using payment method that created by user.
3. Create a quick payment for the invoice.
4. Submit the Bank Charge Upon Payment Report, Bank Charge of
the payment is not displayed in the report.

Cause

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