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R12: AP: Invoice Imported Successfully with EXTERNAL_BANK_ACCOUNT_ID not Assigned to the Supplier caused Supplier Bank Account attached to document payable is end dated Error iWhen Issuing Payment (Doc ID 1985043.1)

Last updated on MARCH 31, 2020

Applies to:

Oracle Payables - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms



When set an EXTERNAL_BANK_ACCOUNT_ID in AP_INVOICES_INTERFACE table that does not assigned to the VENDOR_ID/VENDOR_SITE_ID,

the invoice can be successfully imported. But error will happen in document validation when pay the invoice in payment process request.

ERROR
-----------------------
Supplier Bank Account attached to document payable is end dated





 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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