Settle Netting Batch Program Fails with No Remittance Bank Account Is Assigned To The Receipt Method 'AP/AR Netting'

(Doc ID 1519359.1)

Last updated on JANUARY 30, 2018

Applies to:

Oracle Payables - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.


Netting Batch program end with following error: 'Receipt Method 'AP/AR Netting' is not defined'

No remittance bank account is assigned to the Receipt Method 'AP/AR Netting'. The remittance bank account should match the netting bank account associated to the Netting agreement of the batch.


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