Modify and Rebuild A Payment Batch Results In Incorrect "No Supplier Bank Account" For Some Suppliers

(Doc ID 470467.1)

Last updated on FEBRUARY 15, 2017

Applies to:

Oracle Payables - Version to [Release 11.5]
Information in this document applies to any platform.


In a payment batch, when selecting invoice and building payment at first,
"No Supplier Bank Account" does not occur.
But, when rebuilding the payment batch , "No Supplier Bank Account" occurs for some suppliers.
Suppliers do have a valid Bank Account.

The issue can be reproduced at will with the following steps:
1. Build a Payment batch
2. Modify it
3. Rebuild it
4. Some invoices are de-selected with "No Supplier Bank Account"


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