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R12 AP: COMPLETE SOLUTION for "Supplier Bank Account attached to document payable is end dated" Error (Doc ID 2563296.1)

Last updated on MAY 15, 2020

Applies to:

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

Goal

The purpose of this note is to summarize the solutions for the "Supplier Bank Account attached to document payable is end dated" error.
There are many causes which can be setup, data corruption and code bugs.

Error can be seen:
- Pay a single payment, most of the time which is paying an invoice for a refund
- Payment batch (PPR)

Details of many of the symptoms and root causes are in Doc ID 2242956.1

Solution

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In this Document
Goal
Solution
References

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