EAP: Getting Error "Assignment Of "0" To IBAN_DSPL_WRK.BANK_ACCT_SEQ_NBR Failed. (2,119)" , When Trying to Build Manual Payment Worksheet (Doc ID 2887149.1)

Last updated on AUGUST 05, 2022

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

Getting Error when Building Worksheet for manual payments

Steps:
1. Go to Accounts Payable > Payments > Manual Payment and Prepayment > Create Manual Payment and enter the Bank and Remit vendor details
2. Click on Build Worksheet.

Cause

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In this Document

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EAP: Getting Error "Assignment Of "0" To IBAN_DSPL_WRK.BANK_ACCT_SEQ_NBR Failed. (2,119)" , When Trying to Build Manual Payment Worksheet (Doc ID 2887149.1)

Applies to:

Symptoms

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!