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 184.108.40.206 [Release 11.5]
Information in this document applies to any platform.
REPORT: JEDEREFD.RDF - German Domestic EFT Format Program
When attempting to format German Domestic payment batch using the JEDEREFD module: German Domestic EFT Format Program, the following error occurs.
MSG-00900: Payment Batch does not exist.
MSG-00955: Deleting AP_CHECKRUN_CONC_PROCESSES record....
REP-1419: 'beforereport': PL/SQL program aborted.
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)
The issue has the following business impact:
Due to this issue, users cannot do electronic payments
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