My Oracle Support Banner

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 When Issuing a Payment (Doc ID 1985043.1)

Last updated on JUNE 26, 2024

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

When the EXTERNAL_BANK_ACCOUNT_ID entered in the AP_INVOICES_INTERFACE table is not assigned to the VENDOR_ID/VENDOR_SITE_ID of the invoice,

the invoice can be successfully imported. But an error will happen in document validation when the invoice is paid.

Supplier Bank Account attached to document payable is end dated

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.