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R12/XTR: Generating Payment Instructions and Transmitting EFT Payment Files, Settlement: XTRSETTL Settlement-Generate Report/Script and Electronic Payment Transmission (Doc ID 1167631.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Treasury - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.


Navigate to Treasury Superuser --> Settlements --> Settlements --> Pick a company, click cursor in "Settlement Summary" matrix. Make sure that you Validate and Authorize the settlement.
The button "Generate/Report Script" should be enabled for the line you validated/authoirzed, click it. Select a settlement script that is setup for the company and click on Yes (drop down LOV) for Transmit Payment.
After you kick yes, check View Requests:
1) Program: Settlement-Generate Report/Script will create the file
2) Program: Program - Electronic Payment Transmission has a status of No Manager.

1. It errors as: XTRPAYTRANSDEF module: Program - Electronic Payment Transmission
java.lang.reflect.InvocationTargetException at
If other products are using IBY setup for transmitting files using 'File Transfer Protocol' then 'null' gets transmitted to the FTP server

2. When generating Settlement Report/Script in the settlement form with transmit payment option set to Yes, the concurrent program Program - Electronic Payment Transmission ends with error No active concurrent manager

3. Electronic Payment Transmission request is failing.

4. Program - Electronic Payment Transamission Has Status of Inactive / No Manager


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