Remittance Batch Refused By The Bank Remittance Batch File with zeros(0's) from the positions 63 to 70. (Doc ID 1174046.1)

Last updated on JULY 12, 2017

Applies to:

Oracle Financials for the Americas - Version: 11.5.10.0 to 11.5.10.2 - Release: 11.5 to 11.5
Information in this document applies to any platform.
JLBRRAIT.rdf Report:JLBRRAIT.RDF - Brazilian Receivables Collection Remittance Batch File

Symptoms

The Brazilian Receivables Collection Remittance Batch File prints
zeros(0's) from the positions 63 to 70.

The customer expects an option to fill in positions 63 to 70 with any
customer generated number (our_number) to identify the collection document in the flat file.

Steps taken: Brazilian Localization > Brazilian Localization > Transactions > Bank Collections > Format Batches

Changes

By default the Brazilian Receivables Collection Remittance Batch File
prints zeros (0's) from positions 63 to 70.
If the customer wishes to fill in positions 63 to 70 with their own
generated number (our_number), they can modify the code hook routine
(JL_CUSTOM_PUB.GET_OUR_NUMBER) to return any customer generated number
(our_number) to identify the collection document.

Cause

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