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Quick Payment Fetching End Dated Bank Account for the Last Used Instrument (Doc ID 1419074.1)

Last updated on MARCH 09, 2017

Applies to:

Oracle iReceivables - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

iReceivables fetches the last used instrument in Quick Payment page.

If the last used instrument is Bank Account, and if Bank Account assignment for the customer account is end dated, it still fetches that Bank Account Number in Quick Payment page.

If the payment is made using that Bank Account an error will be thrown

INVALID_INSTRUMENT_ASSIGNMENT: Invalid payment instrument assigned

Changes

End dating a bank account and trying to make a quick payment from iReceivables.

Cause

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