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R12:AP: Default Bank Account Does Not Consider Bank Account's Currency, Considers Only Order of Priority (Doc ID 2595872.1)

Last updated on OCTOBER 11, 2019

Applies to:

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


The wrong currency is selected for the payment.   The invoice is in USD but the payment currency selected is EUR.


Reproducible Steps:

1.  A bank account is set up for USD and for EUR, with EUR being set to Priority 1 and USD set to Priority 2.

2.  When creating an invoice with currency USD, the bank account with EUR is defaulting into the Payment Schedule.




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