Wrong Remit-To-Bank Account has selected as Default in Invoice Workbench (Doc ID 2191477.1)

Last updated on OCTOBER 12, 2016

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.

Goal

 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 acocunt in Invoice Form
based on the Bank Account currency.

Solution

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