Netting Settlement Process Completing In Error: Cash receipt creation failed
(Doc ID 2447208.1)
Last updated on JUNE 14, 2020
Applies to:Oracle Fusion Receivables Cloud Service - Version 11.13.20.01.0 and later
Information in this document applies to any platform.
When attempting to run the Settlement process, the following error occurs.
Cash receipt creation failed.
An error occurred while creating a cash receipt.
An error occurred while creating a settling transaction.
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
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