R12:IBY: How to Ignore Invoice Banking Details During Payment Batch Creation and Invoices Selection? (Doc ID 2987152.1)

Last updated on NOVEMBER 16, 2023

Applies to:

Goal

Is it possible to ignore invoice banking details during the payment batch creation / invoices selection?

1. Responsibility: Oracle Payables
2. Path: Payables Manager: Payment Process Request
3. Create a Payment Process Request and try to select the invoices

When recording zero dollar payments using Standard Check Format for Suppliers with invoices that total to zero, the invoices are grouped by bank account details.

If some of the invoices are missing the bank account details then they are not selected in the payment batch.

As the sum of the Standard and Credit Memo invoices for a specific vendor totals to zero, then it should create the payment batch without considering the bank account details tagged to the Invoices.

Solution

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