My Oracle Support Banner

AP/AR Netting Error - An Error Occured While Creating A Cash Receipt (Doc ID 1463694.1)

Last updated on FEBRUARY 26, 2019

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Pmt PayReports PBatch & Prepay

When attempting to run Settle Netting Batch,
the following error occurs.

ERROR
-----------------------
An error occured while creating a Cash Receipt.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Using Payables responsibility
2. Navigate to Payments > Entry > Netting > Netting Batch
3. Create a netting batch and submit Settle Netting Batch

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.