Netting Settlement ending in error "The remittance bank account ID takes precedence over the remittance bank account name and number." (Doc ID 2503375.1)

Last updated on FEBRUARY 02, 2024

Applies to:

Symptoms

 On :  11.13.18.10.0 version, Receipts

When attempting to process netting settlements
the following error occurs.

ERROR
-----------------------
Cash receipt creation failed.
The remittance bank account ID takes precedence over the remittance bank account name and number.
A document sequence does not exist for the current document, even though the ledger option Enforce Sequencing for Receivables is enabled.
An error occurred while creating a cash receipt.
An error occurred while settling the Receivables transactions.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Go to Tools > scheduled process
2. Search " Netting Settlement Program"
3. Submit

Cause

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