Netting Settlement Batch Is Not Picking AR Or AP Invoice Batch Status Shows Selected, No Transactions
(Doc ID 2575171.1)
Last updated on MAY 18, 2020
Applies to:
Oracle Fusion Receivables Cloud Service - Version 11.13.19.04.0 and laterInformation in this document applies to any platform.
Symptoms
On : 11.13.19.04.0 version, Billing - Transactions
ACTUAL BEHAVIOR
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Netting Settlement Batch is not Picking AR Or AP Invoice Batch Status shows Selected,no transactions
Netting Settlement Batch is not picking any AR or AP Invoices, Batch Status shows Selected,no transactions. The Netting settlement Batch Process has completed normally. The log file only provides the Batch ID details.
We have outstanding AP and AR transactions available, the netting settlement is not picking up the transactions.
EXPECTED BEHAVIOR
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Netting settlement should pick up all the transactions that are later than the agreement Start Date as eligible for Netting
STEPS
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The issue can be reproduced at will with the following steps:
1. Create Netting Settlements
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users are not be able to utilize the netting functionality and they will have to spend significant time to settle the payments
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |