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Payables and Cash Management - EBS (MOSC)

Quick Payments in R12.1.3 populating Internal Bank Account

Sep 20, 2022 10:35AM edited Sep 20, 2022 10:42AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All

Please can someone guide why

Quick Payments in R12 populating Internal Bank Account instead of Supplier Bank Accounts in column bank_account_num tables AP_CHECKS_all

Also quick Payment is not populating the data related Payment Documents in case of Quick payments - Table ce_payment_documents

Similarly for Quick Payments remit_to_supplier_name in ap_invoice_payments

Regards

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