Payables and Cash Management - EBS (MOSC)

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Payment for vendor (8153700)GORILLA CO., LTD. cannot be released

edited Feb 20, 2014 12:00PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

inv# IV507/1310009+NP5634902+RC9570007 and inv#IV524/1311014+NP5641406+RC9581589 under vendor GORILLA CO., LTD rejected when fomat payment batch due to "Supplier Bank Account attached to document payable is end dated". but checked bank information, there is no end date.

batch name:GCD_MY_583000_WIRE_ASIA-TLX-28-JAN-2014

These invoices are under OU_MY with currency THB, which no end
date. But when I fomat the batch, system auto rejected due to “Supplier Bank
Account attached to document. payable is end dated”

Thanks,

Dasharath

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