Payables and Cash Management - EBS (MOSC)

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Payables Open Interface Import in R12

edited Aug 12, 2013 9:21PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓
Hi,

I have a question regarding difference in behavior of Oracle Payables and Oracle Payables Open Interface Import

Prerequisites: Supplier has one supplier site with two Bank Accounts assigned to it. One for payment in local currency, DKK, and one for payment in EUR.

Outcome:

1)      IF we manual enter an invoice in Oracle Payables, Oracle will default the bank account based on currency (DKK/EUR).

2)      If we load an invoice via Payables Open Interface, Oracle defaults "priority 1" bank account, regardless of the currency on the invoice.

Is this expected functionality or due to setup?


Best regards,

Klaus Kim

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