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Bills Receivable Transactions Routing to the Wrong Funds Capture Process Profile (Doc ID 1061189.1)

Last updated on FEBRUARY 20, 2019

Applies to:

Oracle Payments - Version 12.0.1 to 12.1.2 [Release 12.0 to 12.1]
Information in this document applies to any platform.


Find that during the Bills Receivable process, transactions are getting routed to the wrong Funds Capture Process Profile Code (FCPP). As such, Create Settlement Batches finds no data to process and no settlement file for Bills Receivable is generated.

The data in IBY_TRXN_SUMMARIES_ALL was getting stamped with PROCESS_PROFILE_CODE 41, whereas the request log is looking for transactions with PROCESS_PROFILE_CODE 61.  Customer had created one FCPP for Direct debit (profile code 41) and one FCPP for Bills Receivable (profile code 61).

Steps to Reproduce:
1. Create a batch BR and approve
2. Create a batch BR Remittance and approve
3. Create settlement batch--> NO FILE




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