Create Bills Receivable Batch process finishes with this logfile error: IBY_INVALID_PMTINSTRASSINGMENT You cannot complete bill receivable

(Doc ID 2373379.1)

Last updated on MARCH 14, 2018

Applies to:

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


If the customer has the bank account defined at the account site level , the process: Create Bills Receivable Batch ends with status warning and this is the error in logfile:


You cannot complete bill receivable {BRNUM}. Check the bill receivable and the transactions assigned to it.

The issue can be reproduced at will with the following steps:
1. For customer: XYZ, setup bank account at account site level
2. create transaction number 123 for the customer XYZ
3. Run process : Create Bills Receivable Batch
4. Process status: warning
5. Logfile shows above error.


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