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 MAY 20, 2024

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.

Changes

Cause

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In this Document

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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)

Applies to:

Symptoms

Changes

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!