Invoice installment is not populating payee bank account even it is defined at supplier site

Invoice installment is not populating payee bank account even it is defined at supplier site

Either the bank account is not defined at supplier site level or its currency not matching with invoice currency.






A supplier can be paid in multiple currencies. The currency field on supplier bank account setup is a non-mandatory field. If currency is provided on the supplier bank account, payment for that bank account can be created only in the currency of that supplier bank account. However if no currency is provided on any supplier bank account, that bank account acts as a multi-currency bank account and payment can be created in any currency for that supplier bank account.

When invoice is created, supplier bank account is defaulted from supplier bank account assignment setup based on priorities. While defaulting the bank account on invoice, system will default only that bank account which has either currency matching to the invoice or the bank account is a multi-currency bank account i.e. currency is NULL. If user wants to select a different bank account, the list of values (LOV) results of remit-to bank account field will display only those bank accounts which have currency matching to the invoice or currency is NULL. Similar behavior of remit-to bank account is present in Payments workbench form and Review Proposed Payments page.

Similar to multi-currency option as explained above, supplier bank account setup also provides option to make international payments. There is a checkbox ‘Allow International Payment’ provided on supplier bank account creation page. To make international payments, this checkbox must be enabled. A payment is considered as international payment when country of supplier bank account and bank-branch country of internal (disbursement) bank account is not same. For example, supplier bank account country is Canada and internal bank-branch country is USA. In such case, payment creation will be allowed only if option ‘Allow International Payment’ is enabled. If this option is not enabled, payment creation will be rejected during build payment stage.