R12 AP: Zengin Payment "Error - Document Payee Bank Account Type Is Invalid"

(Doc ID 1985678.1)

Last updated on SEPTEMBER 02, 2016

Applies to:

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

Goal

When performing the Zengin payment through payment process request, the following error occurs.

ERROR
-----------------------
Payment Process Request Status : Failed Document Validation
Processing Status : Rejected

Validation Errors :

Error Reason : Document Payee Bank Account Type is invalid.
Validation Set : Japan Zenjin EFT Payee Validation
Error Status : Error active

Solution

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