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 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.9.2.0 version, Manage Payments-Prepare and Record Payments

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

ERROR
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An error occurred during payment file creation.

STEPS
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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.

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

Cause

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