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AP/AR Netting Issue: Netting Batch Is Excluding Invoices Ranked Greater Than 201 From The Receipt Batch (Doc ID 1280981.1)

Last updated on JULY 17, 2019

Applies to:

Oracle Receivables - Version 12.1.2 and later
Oracle Payables - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.


Create a netting agreement. Then create a netting batch that includes more than 201 transactions from AR in netting batch. Notice that as long as the payables total exceeds the receivables total all the AR transactions are
netted however, the total of the netting does not include the AR transactions that are ranked 202 and above. As a result, when the receipt is created in AR, because the total amount does not include the transactions that are ranked from 202 and up, there is not enough receipt amount created to apply against those transactions.

The system simply applied zero amounts to those transactions still leaving them open even though the system thinks that those transactions were netted.

Even when tyring to view the transactions online, you can only see through invoice #201. You don't see any transactions after 201.


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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps

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