Netting Settlement Process Returns Error: No document category exists for the selected payment document or payment method.

(Doc ID 2364960.1)

Last updated on APRIL 26, 2018

Applies to:

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

Goal

On : 11.13.17.11.0 version, Other Issues

Netting Settlement Process returns error: settle_ap_invs ORA-20001

Why the below error is encountered while trying to submit the netting settlement?

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.

 

Solution

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