R12:IBY/AP Payment Process Request failed-IBY_DOC_INV_INTBANKACCT
(Doc ID 3008290.1)
Last updated on DECEMBER 10, 2024
Applies to:
Oracle Payables - Version 12.2.9 to 12.2.13 [Release 12.2]Information in this document applies to any platform.
Symptoms
Payment Process Request failed due 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.
Error: IBY_DOC_INV_INTBANKACCT.
Steps To Reproduce
1. Go to Payables Responsibility > Payment Manager page, submit Payment Process Request using template.
2. Check the error returned by Payment Process Request.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |