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R12: CE: Not Able To Create Payment Document (Doc ID 557824.1)

Last updated on APRIL 04, 2025

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.0.7 [Release 12]
Information in this document applies to any platform.

Symptoms

When attempting to create a set of Payment Documents for a bank account in Cash Management, the following error is thrown:

 

Cause

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In this Document
Symptoms
Cause
Solution
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