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Netting Settlement Process Returns Error: No document category exists for the selected payment document or payment method. (Doc ID 2364960.1)

Last updated on NOVEMBER 18, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.17.11.0 and later
Information in this document applies to any platform.

Symptoms

When trying to create netting settlements, below error is seen:

Exception:settle_ap_invs ORA-20001: No document category exists for the selected payment document or payment method. Details: Assign a document category to the selected payment document or payment method associated with the disbursement bank account.
An error occurred while settling the Payables transactions.

Cause

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In this Document
Symptoms
Cause
Solution
References


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