Netting Settlement Returns Error - No document category exists (Doc ID 2523640.1)

Last updated on AUGUST 02, 2022

Applies to:

Symptoms

Netting Settlement Returns Error Status

Completed all required setup as documented in netting topical essay. Netting agreement was created successfully. Netting settlement was created and submitted but resulted with error stating no document category exists for selected payment document or payment method. As a result of this issue, we cannot process settlements and complete netting process.

ERROR
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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.

Cause

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