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R12: AP/IBY: An Invoice is Paid Even Though Less Than the Minimum Payment when the Payment Currency is not the Disbursement Account Currency (Doc ID 2868199.1)

Last updated on MAY 09, 2022

Applies to:

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

Symptoms

The "Minimum Payment" setup on the disbursement bank account is ignored for currencies other than the currency on the account.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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