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

Last updated on JUNE 24, 2022

Applies to:

Oracle Payables - Version 12.1.3 to 12.1.3 [Release 12.1]
Oracle Payments - Version 12.0.1 to 12.1.3 [Release 12.0 to 12.1]
Oracle Receivables - Version 12 to 12.1.3 [Release 12.0 to 12.1]
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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