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Netting Receivables With Payables Show Receivable Balances But Not Receivable Transactions. (Doc ID 2851857.1)

Last updated on MARCH 18, 2022

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.21.10.0 and later
Information in this document applies to any platform.

Symptoms

Related AR Transactions are not appearing on Netting Settlement .

Steps--

1. Created a Netting Settlement.

2. After Creating the Netting Settlement, Navigate to Manage Netting Settlement > Download the created Settlement

3. Open the Settlement

4. It picked up all the Required Payables Invoices but Under Receivables Section it is Blank, Although Receivables balance shows value, it doesn't show any Receivable Transactions

Cause

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In this Document
Symptoms
Cause
Solution


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