FEDERAL FINANCIALS Validation Error: "The Payee Bank Account Must Have a Bank Account Type of Either 'Checking' or 'Savings'" (Doc ID 1288777.1)
Last updated on MAY 14, 2014
Oracle Payables - Version 12.0.6 and later Information in this document applies to any platform.
Selected invoices on new PPRs are getting rejected because of the following validation from the Validation Set "Federal Financials Bulk Data PPD+ Payment Validation":
Error Reason = For the invoice <specified invoice number> the payee bank account <specified bank account name> must have a bank account type of either 'Checking' or 'Savings'. Please correct the error, terminate this request and submit a new request.
Upgraded from R11.5.9 to R12.0.6
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