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Create Customer External Bank Account REST API/ WebServices (Doc ID 2919637.1)

Last updated on MARCH 16, 2024

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.22.10.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.22.10.0 version, Webservice / REST API

Trying to create an external bank account for a customer via Rest API.
According to Doc ID 2540702.1 > first create a Payee, then Bank Account (along with account owner) and finally Instrument Assignment to create a relation between bank account and Customer

We are able to create payee, bank account but it errors out in Instrument Assignment API.

ERROR
-----------------------
The external payer identifier and payment flow combination is invalid. (IBY-825850)

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. create external Payee
2. create bank account
3. run API for InstrumentAccount

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot create an external bank account for a customer via Rest API

Cause

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In this Document
Symptoms
Cause
Solution
References


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