R12:CE:Unable To Create Payment document For Internal Bank account Due To Error "Attribute InternalBankAccountId in PaymentDocumentAM.PaymentDocumentsVO1 is required" (Doc ID 3030026.1)

Last updated on JUNE 20, 2024

Applies to:

Symptoms

When attempting to create Payment document for Internal Bank account, the following error occurs.

MO:Security Profile is set up at the Cash Management Responsibility level and this includes all Operating Units.
Bank account  is not enabled for "Netting Account".

The issue can be reproduced at will with the following steps:
1. Navigate to Cash Management Responsibility
2. Setup > Bank > Bank Accounts
3. Click on Manage Payment document
4. Try to create Payment document and above error appears.

Changes

Cause

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