AP/AR Netting Error: EXCEPTION : AP or AR Balance is Zero Validation of AP and AR Balances Failed. Some Transactions in AP and AR Might Have to be Unlocked Manually (Doc ID 1053377.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Receivables - Version 12.0.4 to 12.1.2 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Executable:FVAANDCM - AR/AP Netting Credit and Debit Memo Generation


Symptoms

When executing AP/AR Netting batch it completes with status of error:

EXCEPTION : AP or AR balance is zero validation of ap and ar balances failed.Some transactions in AP and AR might have to be unlocked manually

Cause

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