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.

Symptoms

On : 12.2.5 version, Pmt PayReports PBatch & Prepay

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

STEPS
-----------------------
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.


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

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms