R12:CE/PAY:Bank Transfer Payment Process Request Completes with Status Document Validation Error: "Supplier Bank Account attached to document payable is end dated"

(Doc ID 1320312.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.


After creating a Bank Transfer and settling the payment with the Payment Process Request in Payments the following error occurs:

Supplier Bank Account attached to document payable is end dated.

Steps to reproduce:

1. Go to a Cash Management responsibility

2. Create and validate a Bank Account transfer with the Settle payment in Payables option.

3. Go to a Payments responsibility.

4. Go to the Payment Template. Validate IBY Funds Disbursement. 

5. In the Payment Process Request click Take Action / add PPR and Submit.



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