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

(Doc ID 2242943.1)

Last updated on MARCH 11, 2017

Applies to:

Oracle Payables - Version 12.0.6 and later
Information in this document applies to any platform.


 Payment Workbench, user is not able to save the check when the remit to supplier/ supplier site at the check level is different from that of the invoice.
 It would throw the following error:
 Supplier Bank Account attached to document payable is end dated


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