My Oracle Support Banner

'Supplier Bank Account Attached To Document Payable Is End Dated' When Trying To Pay "Payment Request" Invoice (Doc ID 1310679.1)

Last updated on OCTOBER 02, 2018

Applies to:

Oracle Payments - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

When trying to pay "payment request" invoice, we are unable to save payment because system errors with 'Supplier bank account attached to document payable is end dated'. This customer is not created as supplier in Payables but it has 'non-end-dated' bank account information in Receivables.

Cause

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Cause
Solution
References

This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process and therefore has not been subject to an independent technical review.
My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.