My Oracle Support Banner

R12: CE: Create Payment Document Internal Bank Account Errors: Attribute InternalBankAccountId (Doc ID 1590273.1)

Last updated on AUGUST 11, 2023

Applies to:

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


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.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.