Payables and Cash Management - EBS (MOSC)

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Check to a supplier payment shows supplier's bank acct info as the Disbursement Bank Acct

edited May 14, 2012 3:55AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓
Hello,

We are on Oracle Payables R12.0.4. Will upgrade to R12.1.3 during memorial weekend.

We saw a very strange issue a few days ago - we processed a check payment to a supplier who used to be an employee before we had Oracle ERP. The check printed supplier's own bank code and bank acct # at the bottom. As a result, when the supplier cashed the check, it effectively took the money out of her own bank account!  Our AP checks out of Oracle had never had the company's AP Disbursement Bank Account info wrong - until now.  This supplier had been paid by check out of Oracle payables before and no problems happened at

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