Payables and Cash Management - EBS (MOSC)

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Supplier Bank Account attached to document payable is end dated

edited Aug 7, 2018 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

I am doing an AR Refund activity and when I am processing payment through Electronic Method, I am getting an error "Supplier Bank Account attached to document payable is end dated".

Can anyone suggest, is there any setup required to overcome this issue.

Regards,

Achyut

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