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R12 Format Payment Instructions With Text Output (UK BACS 1/2 Inch Tape Format) Ends In Error (Doc ID 2058182.1)

Last updated on JUNE 21, 2018

Applies to:

Oracle Payables - Version 12.1.1 to 12.2.4 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

Format Payment Instructions With Text Output (UK BACS 1/2 Inch Tape Format) ends in error:

Error: an error occurred during formatting. Please verify the template is valid.
oracle.apps.iby.exception.PSException: Internal Error to Payment Server: at
oracle.apps.iby.engine.ExtractFormatter.applyFormat(ExtractFormatter.java:163) at 

oracle.apps.iby.engine.ExtractFormatter.applyFormat(ExtractFormatter.java:281) at 

oracle.apps.iby.scheduler.FDFormatProgramUtils.doExtractAndFormatCore(FDFormat ProgramUtils.java:358) at
oracle.apps.iby.scheduler.FDFormatProgramUtils.doExtractAndFormatCommon(FDForm atProgramUtils.java:234) at
oracle.apps.iby.scheduler.FDFormatProgramUtils.doPmtInstrExtractAndFormat(FDFormatProgramUtils.java:90) at
oracle.apps.iby.scheduler.FDExtractAndFormatting.doExtractAndFormat(FDExtractAndFormatting.java:456) at
oracle.apps.iby.scheduler.FDExtractAndFormatting.runMainLogic(FDExtractAndForm atting.java:278) at
oracle.apps.iby.scheduler.FDExtractAndFormatting.runProgram(FDExtractAndFormat ting.java:160) at

oracle.apps.fnd.cp.request.Run.main(Run.java:156) Caused by: oracle.xdo.parser.v2.XPathException: Cannot convert to number.
at oracle.xdo.parser.v2.XSLStylesheet.flushErrors(XSLStylesheet.java:1534)
at oracle.xdo.parser.v2.XSLStylesheet.execute(XSLStylesheet.java:521)
at oracle.xdo.parser.v2.XSLStylesheet.execute(XSLStylesheet.java:489)
at oracle.xdo.parser.v2.XSLProcessor.processXSL(XSLProcessor.java:271)
at oracle.xdo.parser.v2.XSLProcessor.processXSL(XSLProcessor.java:156)
at oracle.xdo.parser.v2.XSLProcessor.processXSL(XSLProcessor.java:192)
at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
at java.lang.reflect.Method.invoke(Method.java:597)
at oracle.apps.xdo.common.xml.XSLT10gR1.invokeProcessXSL(Unknown Source)
at oracle.apps.xdo.common.xml.XSLT10gR1.transform(Unknown Source)
at oracle.apps.xdo.common.xml.XSLT10gR1.transform(Unknown Source)
at oracle.apps.xdo.common.xml.XSLTWrapper.transform(Unknown Source)
at oracle.apps.xdo.template.eft.EFTGenerator.generate(Unknown Source)


The issue can be reproduced at will with the following steps:
1. Create invoice with electronic payment method and validate.
2. Create a PPP with payment instruction format as 'UK BACS 1/2Inch Tape Format'.
3. Create a PPR with payment method Electronic and PPP (From step 2).
4. Invoice selected in PPR, payment was created but batch got stuck in 'FORMATTING' status.



Cause

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