R12:AP:Override Bank Charge Bearer Did Not Change When Saving "Pay In Full" Payment

(Doc ID 2251488.1)

Last updated on MAY 03, 2017

Applies to:

Oracle Payables - Version 12.2.5 and later
Information in this document applies to any platform.


On : 12.2.5 version, Pmt PayReports PBatch & Prepay

Override Bank Charge Bearer did not change when saving "Pay in Full" Payment

The issue can be reproduced at will with the following steps:
1. Pay an Invoice in full for a Supplier
2. Ensure the Default Bank Charge Bearer Override set at Supplier Site is "Payee"
3. In the Payment Workbench change the Default Bank Charge Bearer Override to "Payer"
4. Save the Payment
5. Now the Override Charge Bearer Override shows as "Payee" again.

The issue has the following business impact:
Due to this issue, users cannot change the Override Charge Bearer in the Payment Workbench.


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