11i: AP: Payment Batch Errors/Rejects During Scheduled Payments With Error "No Supplier Bank Account" on Payment Workbench
(Doc ID 2987047.1)
Last updated on NOVEMBER 14, 2023
Applies to:
Oracle Payables - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]Information in this document applies to any platform.
Symptoms
Payment Batch errors or rejects invoices during Scheduled Payment with below error on the Payment Workbench.
Error is occurring even though the bank details are active for supplier site used in the payment batch.
ERROR
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No Supplier Bank Account
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No Supplier Bank Account
The issue can be reproduced at will with the following steps:
1. Payables Responsibility > Payments > Entry > Payment batch
2. Create a payment batch and try to process it
3. The status is Built
4. Click on View Process and above rejection is displayed in Non Payment Reason
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |