Last updated on JULY 31, 2017
Applies to:Oracle Cash Management - Version 12.0.0 and later
Oracle Payables - Version 12.2.5 to 12.2.5 [Release 12.2]
Information in this document applies to any platform.
This problem can occur on any platform.
When Creating Payment Documents in the Bank Accounts Tab, The Following is the Error message:
"Attribute InternalBankAccountId in PaymentDocumentAM.PaymentDocumentsVO1 is required"
Navigation:Manage Bank Accounts: Account Controls: Account Controls > Bank Accounts > Payment Documents
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