Payment Failing With "Document Payee Bank Account Number Is Required"

(Doc ID 1640687.1)

Last updated on OCTOBER 03, 2017

Applies to:

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


Receive following error trying to create Quick payment / pay an invoice.

Document Payee Bank Account Number is required

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.


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