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R12: AP/IBY Payment Process Request Error" Document Payee Bank Account Number is Required" For All the Invoices Even If Supplier Bank Account is Populated (Doc ID 2984187.1)

Last updated on OCTOBER 31, 2023

Applies to:

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


Payment Process Request is failing for all the invoices with below error message.

Validation Failed: Document Payee Bank Account Number is required.

A. Set up the Payment Method Validation for the payee bank account number

  1. Navigate to Payables Manager --> Set up --> Payment --> Payment Administrator
  2. Click on Go task against the Payment Method
  3. Search for the Payment Method and Click Go
  4. Click on Update Payment Method (Pencil Icon)
  5. Click on the + symbol against the user defined validation
  6. Select the Field name Document Payee Bank Account Number
  7. Set the Validation name = 'Required'
  8. Save the record

B. Create new invoice and payment

      1. Create a invoice, validate and approve

      2. Payments --> Entry --> Payment Manager

      3. Submit a new Payment Process Request

      4. Payment Process Request failed with Validation error



 Upgrading from 11i to 12.2.12


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