Selecting alternative Bank account in Purchase invoice is not working
Hello experts
When adding a particular purchase invoice, I select an alternative bank account for this vendor on Logistics tab. But when generating payment file for this invoice through Payment Engine, the bank account that can be seen on the file is the standard one for this vendor, so selecting an alternative Bank account in the invoice doesn't seem to have any effect on payment file. Do I have to consider something else?
Regards
Hello Nagarajan
Thanks for the update. But by checking it, I haven't been able to find anything regarding vendor bank account selection on invoice, or about paying an invoice to vendor secondary bank account.
Also I have done some testing, and the only way I have found so far to get a vendor invoice paid in the secondary bank account is to set this secondary bank account as the default bank account just before use Payment Wizard and Payment Engine. But this is a poor workaround and I guess there should be a way to make work properly the "Pay to Bank" functionality in invoice.
Thanks and regards
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I have created one house bank and two bank accounts with two seperate check lots.
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I have created one house bank and two bank accounts with two seperate check lots.
I have assigned two varianats with seperate check lots in the payment medium tab in F110.
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How to update Remit-To bank account in AP invoices?
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In my company, sometimes we register and validate AP invoices before we get supplier's bank account.
A few days after, we enter that info into supplier screen, then....
How can I update this info into Remit-To bank account in Invoice Workbench screen?
We have R12.0.6
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OscarHi us3r9222005
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I know that is wrong procedure, but is there some workaround?
What is the last invoice processing stage where I can update that info?
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Customer service has been no help (not a surprise from what I read here). Have been paying my rent using confirmed bank account for almost a year. Suddenly, the only options I have are PayPal credit or my Visa debit card. This latter is linked to the same confirmed bank account but carries, of course, a $36.55 fee. Why has the option to continue using my confiemd bank account been removed? Thanks in advance for your time.
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I hope this helps!
Erica
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