Payables and Cash Management - EBS (MOSC)

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External bank account is present. still facing error: 'Document Payee Bank Account Number is require

edited Apr 18, 2018 5:04AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Team,

External Bank account was assigned at supplier level at the time of invoice validation. Even the account appears in AP_PAYMENT_SCHEDULES_ALL and IBY_DOCS_PAYABLE_ALL.

Still we are facing the error: "Document Payee Bank Account Number is required" while paying invoices from that particular supplier.

Could you please guide?

Regards,

Rik

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