Payables and Cash Management - EBS (MOSC)

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Invoice Payment

edited May 10, 2012 2:39PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi,

When running payments for AP Invoices with Supplier having end dated Bank Accounts, the Build Payments programs rejects the Invoice Payment with the error: ‘Supplier Bank Account attached to document payable is end dated’ . However the Payment Method for the invoices is ‘Check’.

Is there any way to successfully pay invoices whose suppliers have end dated bank accounts?

 

Whats funny is that Payments are successful if the supplier does not have any bank account attached.

 

Any thought that might help is welcome.

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