R12:AP: Invoices Are Selected By PPR, But Payment Is Rejected With Error "Bank Account is not set up for the Combination of Currency and Organization"
(Doc ID 2953458.1)
Last updated on OCTOBER 08, 2024
Applies to:
Oracle Payables - Version 12.0.0 to 12.2.12 [Release 12.0 to 12.2]Information in this document applies to any platform.
Symptoms
Invoices are selected by PPR, but payment is rejected with below error
Error: You have selected a bank account which is not set up for the combination of currency and organization, or is not valid on the date of the payment. Please select another bank account.
It is expected that payment is processed successfully.
==Steps To Reproduce==
1. Using the navigation Payables Super User responsibility-> Payement Manager page, submit Payment Process Request.
2. Check the error returnd by Payment Process Request
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |