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

Last updated on AUGUST 25, 2017

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

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