R12/CE: Create Payment Document Internal Bank Account Errors: Attribute InternalBankAccountId in PaymentDocumentAM.PaymentDocumentsVO1 is required (Doc ID 1245234.1)

Last updated on NOVEMBER 10, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

In R12 Cash Management:

When changing on Manage Bank account > Payments Documents> enter details as required and try to Save, it errors as follows:
Attribute InternalBankAccountId in PaymentDocumentAM.PaymentDocumentsVO1 is required.

Cause

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