| ACH Payment - Scheduled Payment Invoice rejected with error [message #631520] |
Wed, 14 January 2015 08:31 |
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rreddy77
Messages: 5
Registered: January 2013
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Junior Member |
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Please help if you have encountered a similar situation before or have any ideas of how to proceed.
We are testing ACH payments. The invoice is created as payment method 'CHECK' and is validated. It has 'Remit to Bank Account Number' field populated. I changed the payment method to 'Electronic' payment method and did a split schedule to do a partial payment. When I did a batch payment, the invoice got picked up with 'Remit to Bank Account Number' field populated, but got rejected with the following error.
ERROR: Supplier Bank Account attached to document payable is end dated
I checked the supplier banking details and it is not end dated.
Thank You,
Radha
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