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R12: AP: Set End Date at Bank Account Owner Level But Invoice Use Bank Account (Doc ID 2339665.1)

Last updated on FEBRUARY 03, 2019

Applies to:

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


 End date specific supplier's use of external bank account.
Set end-date at bank account owner level and try to create invoice with the supplier.
When the supplier is the primary bank account owner,
for newly created invoice, the remit-to bank account will be null.
When the supplier is not primary bank account owner,
the external bank account will still be selected as remit-to bank account in payment schedule.


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