Wire Payments Require Bank Accounts

(Doc ID 741551.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Payables - Version 11.5.9 and later
Information in this document applies to any platform.
This problem can occur on any platform.

Symptoms

On 11.5.9 in Production:
After applying the patch 6966124 WIRE Payments require Bank Accounts.
When building payments, WIRE payments comes with No Supplier Bank Account.

Steps to Reproduce:
1. Create WIRE Payment Batch
2. Build Payment Batch and review the Preliminary Payment Report output.


Cause

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