EAP: Able To Save Single Payment Voucher Without Supplier Bank Information When Using a Payment Method = WIR And Settle By Financial Gateway (Doc ID 3013258.1)

Last updated on APRIL 02, 2024

Applies to:

Symptoms

A Single Payment Voucher using a WIR Payment Method can be saved without providing Supplier Bank Account Information. The External Account is setup to Settle By Financial Gateway so an error message should generate for the user upon Save but no error is received.

When a Regular Voucher is entered using the above scenario, the following message is received when the Supplier Bank Account is not setup: “A remit bank account is required. (7015,168)”.

If the External Account is setup to Settle By Pay Cycle, no error is received upon Save. This is expected since the WIR Payment Method can be recorded.

TO REPLICATE
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1. Banking > Bank Accounts > External Accounts > USBNK / CHCK > Payment Methods tab
     a. Payment Method = Wire Transfer
     b. Settle By = Financial Gateway
     c. Layout = 820

2. Accounts Payable > Vouchers > Add/Update > Regular Entry > Voucher Style = Regular
     a. Add Voucher
     b. Supplier does not have a Supplier Bank Account setup
     c. Payment Method = WIR
     d. Save
     e. Message: “A remit bank account is required. (7015,168)

3. Accounts Payable > Vouchers > Add/Update > Regular Entry > Voucher Style = Single Payment
     a. Add Voucher
     b. Payment Method = WIR
     c. External Account: Payment Method = WIR, Settle By = Financial Gateway
     d. Save
     e. Save successful without Supplier Bank Account information

Cause

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