R12:IBY:"Supplier Bank Account Attached To Document Payables Is End Dated" When Paying Refunds (Doc ID 1514098.1)

Last updated on AUGUST 08, 2017

Applies to:

Oracle Payables - Version 12.1.3 to 12.1.3 [Release 12.1]
Oracle Payments - Version 12.1.3 and later
Information in this document applies to any platform.


The issue happens with APXPAWKB, Payments workbench, and when creating payments with payment process requests.

While trying to pay a refund AP invoice the following error happens:
'Supplier Bank Account attached to document payables is end dated'

The fnd log messages show the following:

IBY_VALIDATIONSETS_PUB.applyDocumentValidationSets : Bank Acct is not present at supplier site level
IBY_VALIDATIONSETS_PUB.applyDocumentValidationSets : Bank Acct is not present at Address OU level
IBY_VALIDATIONSETS_PUB.applyDocumentValidationSets : No Address level Payee Exists
IBY_VALIDATIONSETS_PUB.applyDocumentValidationSets : No Address OU level Payee Exists
IBY_VALIDATIONSETS_PUB.applyDocumentValidationSets : End Date field is: for the assignments
IBY_VALIDATIONSETS_PUB.applyDocumentValidationSets : Account attached to supplier is not valid in this context!
IBY_VALIDATIONSETS_PUB.applyDocumentValidationSets : Failing document id: 10004 Supplier / External Bankaccount is attached is NOT valid


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