12.1.3 Create Payment Document Internal Bank Account Errors: Attribute InternalBankAccountId (Doc ID 1590273.1)

Last updated on JUNE 10, 2015

Applies to:

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

Symptoms

Upgraded to R12 and trying to create Payment Documents for all Bank Accounts.
Receive the error "Attribute InternalBankAccountId in PaymentDocumentAM.PaymentDocumentsVO1 is required" when trying to create the Document for some of the Bank Accounts, but not all.

Cause

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