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R12: AP/IBY: Remit to Supplier Bank Account/Number is not getting Update Automatically on Unpaid and Partially-Paid Invoices when a Supplier Bank Account is Being End-Dated (Doc ID 2132791.1)

Last updated on NOVEMBER 19, 2021

Applies to:

Oracle Payments - Version 12.0.0 and later
Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.


Qn1:When users end date an existing supplier bank account and provide a new active bank account, Oracle Payables is supposed to automatically update the remit-to bank account information on unpaid and partially paid invoices.

Yet that expected result is not seen consistently.

What are the key concepts and steps leading to success in the use of the standard functionality on R12 whereby a system-generated message like the following example will get displayed to the user, and so that the user acceptance of that system-generated offer will result in the intended change in the attached supplier bank account on the affected unpaid and partially paid invoices?
  This bank account is attached to 1 documents payable. Would you like to replace the bank
  account in the documents payable with other available bank account as per priority?


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