Last updated on SEPTEMBER 11, 2017
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.
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"
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