Netting Settlement Process Completing In Error: Cash receipt creation failed
(Doc ID 2447208.1)
Last updated on NOVEMBER 01, 2024
Applies to:
Oracle Fusion Receivables Cloud Service - Version 11.13.20.01.0 and laterInformation in this document applies to any platform.
Symptoms
When attempting to run the Settlement process, the following error occurs.
-- Error
Cash receipt creation failed.
An error occurred while creating a cash receipt.
An error occurred while creating a settling transaction.
-- Steps
The issue can be reproduced at will with the following steps.
1. Create Netting Agreement
2. Create AP and AR invoices
3. Run Netting settlement
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |