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eBS Payables Payments: Selecting for payment an Invoice with employee type supplier throws error "Document Payee Bank Account Number is required" (Doc ID 1296740.1)

Last updated on DECEMBER 04, 2017

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

Document Payee Bank Account Name is required.
Document Payee Bank Account Number is required.
  1. Create invoice with employee type supplier and verified the remit-to-account at header and line level of the invoice. It's populated properly
  2. Go through navigation Payment - Entry open quick pay payment workbench window and fill the information with supplier and site, remit-to-account is not populated and clicking on adjust/invoice and select invoice, system throwing error "Document Payee Bank Account Number is required." and system not allow to do payment

Workaround
Payment can be made through pay in full, but remit-to-account field is null

Example:

  1. Create invoice with employee type supplier and verified the remit-to-account at header and line level. It's populated properly.
  2. Click on action button and select pay in full and check the remit-to-account field on invoice workbench is null and system allow to do payment.

Changes

None.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References

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