Last updated on OCTOBER 21, 2015
Applies to:Oracle Payables - Version 12.1.1 to 12.1.1 [Release 12.1]
Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
Manage Payment Documents
Manage Bank Accounts
After upgrading from 11i to R12, the following error occurs when attempting to modify the Payment Documents:
You have already used this range of documents. Please Re-Enter.
Steps to reproduce
1. When defining new payment document for any bank account. After entering range attempting to save it.
2. Trying to modify any information on an upgraded payment document from earlier release.
Upgraded to R12.1.1
Cannot modify the Payment Documents
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