R12: AP/IBY: Payment Process Request Allows Selection Of Non-AP Internal Bank Account In Status Information Required - Pending Action (Doc ID 2218891.1)

Last updated on DECEMBER 30, 2016

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.


ACTUAL BEHAVIOR
---------------
When submitting a Payment Process Request without disbursment bank account specified, the process stops and requests more information, PPR status is "Information Required - Pending Action"
The user is then able to select an internal bank account that should not be available, ap_use_enable_flag=null in ce_bank_acct_uses_ou.

EXPECTED BEHAVIOR
-----------------------
Only internal bank account with ap_use_enable_flag=Y should be available.

STEPS
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The issue can be reproduced at will with the following steps:
1. Submit a payment process request without disbursment bank account empty.
2. When invoices are selected and confirmed, process will go to status "Information Required - Pending Action"
3. Go into actions and select internal bank account.
This will show not only AP bank accounts, but also those where only AR use is selected.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see correct bank account.

Cause

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