R12: AP: Wrong Remit-To-Bank Account is Selected as Default in Invoice Workbench
(Doc ID 2191477.1)
Last updated on FEBRUARY 25, 2021
Applies to:Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
Incorrect Remit to Bank Account was selected for Foreign Currency transactions.
Let assume that the Supplier ABCD is having three Bank Accounts
Currency Priority Foreign_Payment_Use_Flag
======= ========= =========================
EUR 1 Y
CHF 2 Y
USD 3 Y
When the user is selecting the USD,the system is defaulting the Bank
Account belongs to the EUR Currency.The system picks the records based on priority.
The Expectation is system should select the default remit-to-bank account in Invoice Form based on the Bank Account currency.
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