Import Brazilian Bank Return - All 02 Occurrences Rejecting (Doc ID 1329792.1)

Last updated on JUNE 08, 2016

Applies to:

Oracle Receivables - Version: 11.5.10.2 and later   [Release: 11.5.10 and later ]
Information in this document applies to any platform.
Executable:JLBRRCRB - Brazilian Receivables Post Bank Return Program
Form:JLBRRIOB.FMB - Bank Occurrences
Report:JLBRRIVB.RDF - Brazilian Receivables Bank Return Import Report
Executable:JLBRRVFD - Brazilian Receivables Import of Bank Return Program

Symptoms

You are processing the banking return from the file data for the bank, which was properly loaded to the table jl_br_ar_ret_interface_all.  Next you executed the Import Bank Return which processes successfully.

The problem is that all occurrence 02 which handles the confirmed entry from the bank is being rejected.

Cause

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