R12: AP: Cannot Auto Release Scheduled Payment Hold On Payables Invoice (Doc ID 3024153.1)

Last updated on MAY 28, 2024

Applies to:

Symptoms

The Schedule payment hold is not automatically removed after adding the Bank Branch number to the supplier bank account


The issue can be reproduced at will with the following steps:

1) Navigate to Payables Manager --> Suppliers --> Entry 

2) Search for the Supplier and go to Bank Details

3) Create a new supplier bank account , bank and Bank Branch, but do not enter the bank branch

4) create invoice, validate and approve

5) Schedule payments hold is applied ( Payee Bank Branch is Missing)

6) Add the Payee bank Branch Number and save the record

7) The Invoice schedule payment level hold is not released automatically

Due to this issue,  the payment schedule hold can not be automatically released when adding the supplier bank account branch number

Cause

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