R12: AP/IBY: A Case in Which Invoices Got Rejected Unexpectedly During Check Payment Processing, Due to: Supplier Bank Account Attached To Document Payable Is End Dated
(Doc ID 1619825.1)
Last updated on MARCH 31, 2020
Applies to:Oracle Payments - Version 12.0.0 and later
Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.
A case was reported in which three invoices for three distinct employee suppliers are getting rejected unexpectedly during the Document Validation step of the Build Payments concurrent request in a PPR (Payment Process Request), with a Reason of "Supplier Bank Account attached to document payable is end dated".
The three invoices each had Payment Method 'Check', and payments get formatted and printed as checks.
So why would the system be validating anything related to supplier bank account?
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