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How to End Date a Bank Account Without Processing a Payment Against That Account (Doc ID 1956034.1)

Last updated on FEBRUARY 12, 2019

Applies to:

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


In iReceivables, when making a bank payments, a user is given the option to end date an account.
The only way to apply the end date is to process a payment against that account first.

If the user has multiple bank accounts and wants to end date an account but select the other record to process the payment they can't.

How can the Bank Account be end dated, without processing a payment against that account?


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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps

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