R12: AP: New Bank Account Not Updated To Outstanding AP Invoices

(Doc ID 2392734.1)

Last updated on MAY 06, 2018

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Existing Bank Account A (Remit-To Bank Account Name, Remit-To Bank Account Number ) was changed to null.

EXPECTED BEHAVIOR
-----------------------
Existing Bank Account A (Remit-To Bank Account Name, Remit-To Bank Account Number ) was changed to other available Bank Account B.

STEPS
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The issue can be reproduced at will with the following steps:
1. On the Invoice Workbench, confirm invoice created with Existing Bank Account A.
2. Add a new Bank Account B to the same supplier.
3. End-date Existing Bank Account A, see the following Warning message:
   This bank account is attached to 1 documents payable.Would you like to replace the bank account in the documents payable with other available bank account as per priority?
4. Click "Yes", but Existing Bank Account A not be changed to B, changed to Null.

Cause

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