Payment Creation Fails With An Error Occurred During Payment File Creation (Doc ID 2038473.1)

Last updated on OCTOBER 19, 2015

Applies to:

Oracle Fusion Payables Cloud Service - Version and later
Information in this document applies to any platform.


On : version, Manage Payments-Prepare and Record Payments

AP: Payment creation fails with An error occurred during payment file creation

An error occurred during payment file creation.

The issue can be reproduced at will with the following steps:
1. Query an existing AP Invoice. Invoice is Validated and Approved.
2. Invoice Actions > Pay-in-full
3. Enter the Payment information
4. Submit the Payment and see that the above mentioned error occurs.
  Note: This error occurs for all kind of payments: Check, Electronic, Wire.

The issue has the following business impact:
Due to this issue, AP: Payment creation fails.


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