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Payables and Cash Management - EBS (MOSC)

EBS 11i same bank account number Customer & Supplier : no selection by Automatic Payments

Dec 5, 2022 2:15PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hello

We are in 11.5.10.2 with financials suite and we have a big issue for which we have not found a workaround solution to deal with

We have some bank account number declared once for Supplier Assignement and once for an External assignement (Supplier site).

So far no issue encountered

But when we try to select invoices for Automatic Payment we can't select any invoice.

As a result, the finance department is obliged to enter the payments individually in QUICK CASH, which represents a considerable amount of extra work

Does anyone have a workaround solution to include these suppliers in the automatic payment chain?

Tagged:

EBS_AP_Payments

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