French Bills Receivable Bank Remittance - Does Not Reflect BR Type (Doc ID 1423413.1)

Last updated on MARCH 24, 2012

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.

Symptoms

In France there are two types of bills
  1. LCR - Bill of Exchange
  2. BOR - Promissory Note issued by drawee
In the Bills Receivable Remittance file you must pass the Bill Type (Either 1 or 2) to the bank, but in the French Bills Receivable Remittance File (ARBRFRRT) this is not being passed.

Cause

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