Payment Failing With "Document Payee Bank Account Number Is Required"
(Doc ID 1640687.1)
Last updated on AUGUST 11, 2023
Applies to:
Oracle Payables - Version 12.1.3 and laterOracle Payments - Version 12.2.11 to 12.2.11 [Release 12.2]
Information in this document applies to any platform.
Symptoms
Receive following error trying to create Quick payment / pay an invoice.
Error
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Document Payee Bank Account Number is required
Notes:
Verified the Remit To Bank Account Number is assigned.
Message appears when trying to pay an Prepayment using Pay In Full function, however the bank account number is associated to the invoice header.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |