My Oracle Support Banner

Autoinvoice: Migrating from 11i to R12 and Importing Records from OKS CONTRACTS and Receive Error - Receipt Method Automatic You Must Supply Valid Bank Account (Doc ID 1631327.1)

Last updated on DECEMBER 05, 2019

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.


Currently migrating from 11i to R12.

Attempting to run Autoinvoice for Service Contracts containing a Credit Card and receive the following error:

Transaction Flexfield: OKS CONTRACTS: SVC132087.-.10162751.2014/01/14.2014/02/13.1285.84.2014/01/14.2010/04/14.Service.46 of 62.17651379.Y

Type Bill to Customer Name Item Description Currency Amount
-------------------- ---------------------------------------- ---------------------------------------- ----------- -----------------
Invoice <customer name> Monthly for Month 46 of 62 USD 1,285.84

Errors: 1) When the receipt method is of type Automatic, you must either supply a valid bank account or ensure that a primary
bank account for the currency code of the transaction has been set up for the Bill To customer (1174)

The customers have a valid credit card and payment method (SBS Credit Card).
They do not have a bank account, because they are paying with credit card.




To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.