R12: AP: Supplier Bank Account Attached To Document Payable Is End Dated

(Doc ID 2110826.1)

Last updated on JUNE 24, 2016

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

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms