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JEDEREFD Errors With Msg-00900: Payment Batch Does Not Exist. (Doc ID 438680.1)

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: JEDEREFD.RDF - German Domestic EFT Format Program

Symptoms

When attempting to format German Domestic payment batch using the JEDEREFD module: German Domestic EFT Format Program, the following error occurs.

ERROR
MSG-00900: Payment Batch does not exist.
MSG-00955: Deleting AP_CHECKRUN_CONC_PROCESSES record....
REP-1419: 'beforereport': PL/SQL program aborted.

STEPS
The issue can be reproduced at will with the following steps:
1. Create invoice
2. Create payment batch
3. Run the Select, Build program
4. Run the Format program (JEDEREFD module: German Domestic EFT Format Program)

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

Cause

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In this Document
Symptoms
Cause
Solution
References


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