R12 Build Payments Program Error Failed Document Validation for BAT (Doc ID 1126998.1)

Last updated on MARCH 12, 2017

Applies to:

Oracle Payables - Version: 12.0.3 to 12.1.2 - Release: 12.0 to 12.1
Oracle Cash Management - Version: 12.0.3 to 12.1.2   [Release: 12 to 12.1]
Information in this document applies to any platform.

Symptoms

When attempting to Create Bank Account Transfer settle via Oracle Payments, after Submitting Payment Process Request, fails with following error:

ERROR
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Supplier Bank Account attached to document payable is end dated.

STEPS
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The issue can be reproduced at will with the following steps:
1. Create Bank Account Transfer
2. Settle via Oracle Payments
3. It will trigger Payment Process Request
4. Fails at Document Validation

Cause

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