R12/XTR: XTRSTDAY SETTLEMENTS-DAILY PAYMENTS / RECEIPTS REPORT Shows No Data When Netting (Doc ID 1284804.1)

Last updated on MARCH 08, 2017

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.

Symptoms

You have done netting of settlements and Running report: XTRSTDAY: SETTLEMENTS-DAILY PAYMENTS / RECEIPTS REPORT
Navigation: Treasury > Create Deals > Validate > Settle two separate deals both in USD. Create a Net Settlement > When generating the Settlements - Daily Payments / Receipts Report no data is found.

Q1: How settlement netting works?

Q2: After you authorize your settlements, you can net them and choose a payment method. You can then generate payment instructions in a report or an EFT payment format by choosing the Generate Report/Script button.

Q3:  When Net Settlement Amount is 0, Why no `Group Ref #" created?

Cause

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