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Create Settlements Batches ends in Warning: There are no transactions available to be included in the settlement batch (Doc ID 2609007.1)

Last updated on JUNE 07, 2023

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.20.01.0 and later
Information in this document applies to any platform.

Symptoms

Create Settlements Batches process is getting the wrong remittance bank account so the program ends in warning with the following message.

ERROR
-----------------------
JBO-IBY:::IBY_50314: IBY-825212There are no transactions available to be included in the settlement batch..

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create Transaction ->Add receipt method
2. Create Automatic Receipt
3. Query for the receipt and review the Remittance Bank Account
4. Create Receipt Remittance Batch
5. Manage Settlements

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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