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R12: AP: Reject Of A Payment Due To The Bank Account Number Not Associated With The Supplier Same Site Used In Invoice Creation (Doc ID 2102571.1)

Last updated on JANUARY 16, 2018

Applies to:

Oracle Payables - Version 12.1.1 and later
Oracle Payments - Version 12.1.1 and later
Information in this document applies to any platform.


In Invoice workbench the Remit to Bank account LOV was showing unrelated bank accounts. Issue occurred only when the supplier is created as a customer also.

It displayed the bank accounts of the customer as well. 

When such a bank account was chosen in invoice, payments were getting rejected




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