Receivables - EBS (MOSC)

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Customer Refund Failing during AP Payment

in Receivables - EBS (MOSC) 1 commentAnswered

I have a scenario of AR Credit memo on which Customer Refund Activity is applied. As part of Activity attributes it is provided with Payment method and Party Bank Ac (Bank ac is active at customer site level) and respective Payment-Invoice generated in AP module.

When I am trying to pay the invoice, system giving error that "Supplier Bank Account attached to document is end-dated".

I have again cross-checked and found Bank account is Active at Customer site level.


Please suggest how to diagnose or any fix

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