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DocumentReceivable Section (Containing Invoice Number) is Missing from XML extract for Bills Receivable Remittance (Doc ID 1479029.1)

Last updated on MARCH 05, 2021

Applies to:

Oracle Payments - Version 12.1.0 to 12.2 [Release 12.1 to 12.2]
Information in this document applies to any platform.


Find that the <DocumentReceivable> section (containing invoice/transaction number) is missing from XML extract and from Create Settlement Batches output file when Bills Receivable Remittance is used.  
When using regular AR Automtic Remittance, the <DocumentReceivable> section is present in the XML extract and output file, so issue is specific to BR remittance.
Note for 12.1.x: Patch 12790543:R12.IBY.B has been applied (as suggested in Note 976726.1), however the issue still persists.

Steps to Reproduce:
1. Enter an AR Transaction.
2. Create a Bill Receivable transaction with the previous AR transaction assigned to it.
3. Create a remittance from Bill Receivables.
4. From IBY module, run Create Settlement Batches in order to create the remittance file to the bank.


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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
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