Oracle Forum - The Knowledge Center for Oracle Professionals - Looking Beyond the Possibilities

Hello sir,
On my client one of my users trying to doing payment but he is getting an hold which is saying "NO Payee Bank Account " in invoice work bench while payment method is" Electronic".  How can we resolve this issue?

If you are working on R12.1.x then below cause and solution may be fit to you business.

Cause of the Issue can be:

You may trying to pay invoices that bore the Payment Method "Wire" using a Payment Process Request without first establishing external (supplier) bank accounts for the associated suppliers.

Solution can be:
established external (supplier) bank account set up for the supplier in advance.

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