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R12:AP: Unable Add a Payment Reason to Payment Template in Cash Management: Error Page (Doc ID 1390568.1)

Last updated on MARCH 07, 2022

Applies to:

Oracle Payables - Version 12.1.3 and later
Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.


When hitting the Apply button after entering payment reason in Payment details Tab of Payment Template in Cash Management while creating a Payment Template in preparation for processing a Bank Account Transfer, an Error Page occurs, along with the following error message row from Exception Details listing:
Exception Details. oracle.apps.fnd.framework.OAException: oracle.jbo.SQLStmtException: JBO-27122

That error condition prevents the user from saving a Payment Template.


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