R12: AP: Payment Schedules Do Not Require Bank Account When Payment Method Indicates They Should

(Doc ID 958704.1)

Last updated on JUNE 26, 2013

Applies to:

Oracle Payables - Version 12.0.6 and later
Information in this document applies to any platform.


Payment Schedules can be created and saved in the Invoices form when the defined default payment method is ACH (or any other payment method that would require a supplier bank account) but no supplier bank account is defined. This can cause delays when paying such invoices.

Performing the same thing in 11i results in this message: "APP-SQLAP-10970: This payment schedule is for an electronic payment type but does not have a remit-to bank account. If this is still the case when you come to build this payment the payment will be placed on hold. It is advisable to populate the remit-to bank account now." , but the payment schedule does save.


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