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AP/AR Netting Issue: Invoice Remains Open After Netting Batch Complete. AR Invoices are Partially Applied Whereas AP Invoices are Closed (Doc ID 1520113.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

Created an AP/AR Netting Batch and a part of the receipt amount has an Unapplied status, leaving some of the AR invoices open while the corresponding AP Invoices are closed.

The Netting batch does not cancel the invoice.

 

Cause

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In this Document
Symptoms
Cause
Solution
References

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