R12 PPR Ends With Error: Supplier Bank Account attached to document payable is end dated (Doc ID 1295383.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.0.1 to 12.1.3 [Release 12 to 12.1]
Oracle Payables - Version 12.0.1 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

When a receipt is created in AR, and that receipt is refunded, then an AP Invoice is created as refund.  However, the Payment Process Request (PPR) for the refund ends with the following error:

"Supplier Bank Account attached to document payable is end dated"




Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms