R12:AP: Changed Remit To Bank Account Not Retained In Payment Window For Split Payment

(Doc ID 2070435.1)

Last updated on DECEMBER 06, 2015

Applies to:

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


On : 12.1.3 version, Payments workbench

Change in Remit To Bank Account in payment schedules is not retained.

Issue occurs when the payment schedule is split and the bank account for second line is changed. 

For Split payment,
Remit to bank account should be retained in payment window with the account in payment schedule.

The issue can be reproduced at will with the following steps:
1. Create an invoice
2. Split the payment
3. Change the Remit To Bank account for schedule line 2.
4. Pay the second payment schedule line.
5. Remit to Account is changed to first schedule line value.


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