Bank Charges Is Deducted From Same Bank (Doc ID 2290370.1)

Last updated on JULY 26, 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, Bank Acct & Reports Issues

ACTUAL BEHAVIOR
---------------
Bank Charges are applicable while doing transactions with in the same bank

EXPECTED BEHAVIOR
-----------------------
Expected no bank charge for the same bank

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Payables Responsibility, Setup -> Payments -> Bank Charge calculations
Transferring Bank
Bank

Name First Bank of Nigeria

All Branches

Receiving Bank
Other Banks
All Branches


Supplier and associated Bank details:
Supplier Name and Number: Ipbc Nigeria Limited – 53 Site: Nigeria Bank Name: First Bank of Nigeria

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot pay for supplier

Cause

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