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R12: AP: Supplier Bank Account Attached To Document Payable Is End Dated (Doc ID 2110826.1)

Last updated on AUGUST 11, 2023

Applies to:

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

Symptoms

Error when trying to pay an invoice 


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

The FND log shows

iby.plsql.IBY_VALIDATIONSETS_PUB,IBY_VALIDATIONSETS_PUB.applyDocumentValidationSets : Failing document id: 2793808 Supplier / External Bankaccount is attached is NOT valid
iby.plsql.IBY_VALIDATIONSETS_PUB,IBY_BUILD_UTILS_PKG.createErrorRecord : ENTER
iby.plsql.IBY_VALIDATIONSETS_PUB,IBY_BUILD_UTILS_PKG.createErrorRecord : Transaction type: DOCUMENT_PAYABLE
iby.plsql.IBY_VALIDATIONSETS_PUB,IBY_BUILD_UTILS_PKG.createErrorRecord : Transaction status: REJECTED
iby.plsql.IBY_VALIDATIONSETS_PUB,IBY_BUILD_UTILS_PKG.createErrorRecord : Error code based on input param: IBY_DOC_INV_BANK_ACCOUNT
iby.plsql.IBY_VALIDATIONSETS_PUB,IBY_BUILD_UTILS_PKG.createErrorRecord : Error message derived from error code: Supplier Bank Account attached to document payable is
iby.plsql.IBY_VALIDATIONSETS_PUB,IBY_BUILD_UTILS_PKG.createErrorRecord : EXIT
iby.plsql.IBY_VALIDATIONSETS_PUB,IBY_VALIDATIONSETS_PUB.insertIntoErrorTable : Validation Failed: Supplier Bank Account attached to document payable is end dated
iby.plsql.IBY_VALIDATIONSETS_PUB,IBY_VALIDATIONSETS_PUB.insertIntoErrorTable : Finished populating the error table.

Cause

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In this Document
Symptoms
Cause
Solution
References


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