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 in Payment

(Doc ID 1985043.1)

Last updated on OCTOBER 08, 2015

Applies to:

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

Symptoms

On :  12.1.2 version, Pmt PayReports PBatch & Prepay

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
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Supplier Bank Account attached to document payable is end dated


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Set an EXTERNAL_BANK_ACCOUNT_ID in AP_INVOICES_INTERFACE table that does not assigned to the VENDOR_ID/VENDOR_SITE_ID and run invoice import
2. Submit Payment Process Request to pay the invoice

 

Cause

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