R12: AP/IBY: Error "Supplier Bank Account Attached To Document Payable Is End Dated" Creating Payment
(Doc ID 1125423.1)
Last updated on MARCH 28, 2024
Applies to:
Oracle Payments - Version 12.0.0 to 12.1.2 [Release 12.0 to 12.1]Oracle Payables - Version 12.0.0 to 12.1.2 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Symptoms
Following cases can be done causing below error
- Attempting to make payment in the workbench
- After patch 9692383, EFT documents for suppliers are getting rejected
- Creating payment with payment process requests
ERROR
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Supplier Bank Account attached to document payable is end dated
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |