My Oracle Support Banner

JEPLEFT3 Errors REP-1419: 'B_payment_batch_detformattrig' (Doc ID 428339.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Financials for EMEA - Version 11.5 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
REPORT:JEPLEFT3.RDF - Polish Citibank MTMS EFT Format

Symptoms

When attempting to format a payment batch using the JEPLEFT3 module: Polish Citibank MTMS EFT
Format, the following error occurs:

ERROR
MSG-00001: Record Num : 1 Invoice: <invoice number> Supplier Name: <Supplier> Company Account No: <internal bank acocunt number> is not exactly 10 characters
MSG-00001: Report Incomplete
REP-1419: 'b_payment_batch_detformattrig': PL/SQL program aborted.

STEPS
The issue can be reproduced at will with the following steps:
1. Create an inernal bank account number larger than 10 digits/character
2. Create invoices
3. Create payment batch
4. Run the Build program
5. Run the Format process (JEPLEFT3 module: Polish Citibank MTMS EFT Format)

BUSINESS IMPACT
The issue has the following business impact:
Due to this issue, users cannot do electronic payments

Cause

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
Symptoms
Cause
Solution


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