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R12:AP: Error Occurred While Making Payments - "The Payee Bank Account is Set Up to Allow Domestic Payments Only." (Doc ID 2947004.1)

Last updated on MAY 24, 2023

Applies to:

Oracle Payables - Version 12.0.0 to 12.2.9 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

When attempting to make the payment the following error occurs.

ERROR
--------

The payee bank account is set up to allow domestic payments only. The internal bank account used to pay this document will result in an international payment to this payee bank account.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Navigate to the payable responsibility
2. Go to Payments -> Entry -> Payments
3. Try to make a payment

Cause

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In this Document
Symptoms
Cause
Solution
References


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