Intermediary Bank Details - further advice on process

Hello,

We are using EBS 12.2.9

I have reviewed the following notes, however there are still a few areas I am unsure on:

R12: AP/IBY: How Does Intermediate Bank Account Work In Payables? (Doc ID 734093.1)

12: AP/IBY: How Do Set Up Intermediate Bank Account In Payables, for use with Supplier Bank Accounts (Doc ID 2214216.1)

I have set up a test supplier with the intermediary bank account. I have raised an invoice and when paying the invoice the payment is being made to the supplier's main bank account, not the intermediary. I am not sure why this is not working?

We have not yet applied the advised patch.