R12 APXPAWKB Incorrect Account Currency Defaulted for the Payment initiated from Cash Management Bank Statement Line with Foreign Currency

(Doc ID 2154075.1)

Last updated on AUGUST 01, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Oracle Payables - Version 12.0.0 to 12.2.5 [Release 12.0 to 12.2]
Information in this document applies to any platform.


On Payment Workbench, Bank Account Currency is Defaulted as Bank Statement Line foreign currency instead of its Functional Currency

The issue can be reproduced at will with the following steps:
1. Cash Management : Bank Statement : Bank Statement Lines

2. Enter Foreign Currency for the Line type Payment

3. Choose Create AP Payments

4. Observe Account Currency defaulted on Payment Workbench form

The issue has the following business impact:
Due to this issue, user has to repopulate bank account every time to get the correct bank account currency default.


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