Getting Invalid Payee Identifier Error When Running Create Settlement Batches Program (Doc ID 1666248.1)

Last updated on FEBRUARY 07, 2024

Applies to:

Symptoms

When attempting to run the Create Settlement Batches concurrent request for SEPA transactions, the following error occurs.

ERROR
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java.sql.SQLException: ORA-20000: IBY_20220#ERRMSG=Invalid PayeeIdentifier (ERR_OBJECT=Batch name)
ORA-06512: at "APPS.IBY_TRANSACTIONEFT_PKG", line 2209
ORA-06512: at "APPS.IBY_TRANSACTIONEFT_PKG", line 1224
ORA-06512: at line 1


STEPS
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The issue can be reproduced at will with the following steps:
1. Navigate to the Funds Capture Process Manager responsibility.
2. Click on 'Home' to open the Funds Capture Process Home page.
3. In the 'Concurrent Requests' section of the screen, click on 'Submit Request'.
4. Choose the 'Create Settlement Batches' request and submit the request.

Cause

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