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Payment Process Request Ends with Error When Invoice Currency and Bank Account Currency is Different (Doc ID 2418472.1)

Last updated on JULY 30, 2018

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.17.11.0 and later
Information in this document applies to any platform.

Symptoms

When customer run Payment Process Request to pay some invoice whose Invoice Currency is different from disbursement bank account Currency,
The Payment Process Request ends with following error;

Error
==============
The disbursement bank account is not set up for this combination of currency and business unit, or is invalid on the date of the payment

 

Cause

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