Incorrect Payment/Receipt Amount for Netting Batches Settled for ESD Enabled Netting Agreements (Doc ID 1528993.1)

Last updated on FEBRUARY 13, 2013

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Payable/Receivable transactions in netting batch has payment/receipt IDs associated with it and have netted amount though they are not supposed to have netted amount.

This happens only for the netting batches created for the ESD Netting agreements.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms