Payables and Cash Management - EBS (MOSC)

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Supplier Bank Account attached to document payable is end dated

edited Sep 17, 2014 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We are trying to process a "Payment Request" (Customer Refund) and while making the payment we are facing the error "Supplier Bank Account attached to document payable is end dated"

I see that the Bank, Bank Branch is active and are not end-dated.

Any thoughts ??

Thanks,

Siva

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