Payables and Cash Management - EBS (MOSC)

MOSC Banner

EFT payment - Build Payments and Format Payment Instructions with Text Output - Completed Error

edited Apr 20, 2012 10:53AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
I am testing EFT payments.
Both BUILD PAYMENTS and FORMAT PAYMENT INSTRUCTIONS WITH TEXT OUTPUT - Completed Error

For BUILD PAYMENTS I received the following error:
Payments of this payment instruction 10188 could not be provided with paper document numbers because the payment document SUPPLIER BANK - EFT has been locked by a previous payment instruction 10148. Please record the print status of payment instruction 10148 to unlock the payment document. You can resubmit the payment instruction 10188 from the payments dashboard after unlock.

For FORMAT PAYMENT INSTRUCTIONS WITH TEXT OUTPUT I received the following error:
Payments cannot be marked complete because an error was returned by the callout AP_PMT_CALLOUT_PKG.payments_completed.

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center