My Oracle Support Banner

Need Ability To Reverse Entire Settlement Batch (Doc ID 2558634.1)

Last updated on MAY 29, 2020

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.19.01.0 and later
Information in this document applies to any platform.

Goal

Settlement file uploaded to bank was rejected due to issue with one of the transaction. Currently bank does not provide acknowledgement file to mark the settlement as failed and reverse the receipt. Only option customer has is to manually reverse each transaction in the settlement batch. In case of large batches with several thousand records, it is not feasible to manually reverse each transaction. Hence need ability to:

1. Reverse all transactions in a batch in one go

2. Ability to regenerate settlement file and download a copy and fix the problematic transaction manually and send the file to bank

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Goal
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.