AP/AR Netting Settle Netting Batch Ended With Error Message

(Doc ID 1627554.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

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


The Process FUNNTSTB - Settle Netting Batch ended with

Error message: An error occurred while creating a Cash Receipt

FND Debug Log Includes

FUN.PLSQL.funnttxb.FUN_NET_ARAP_PKG.Validate_AP_AR_Balances        AP and AR balances validated
FUN.PLSQL.funnttxb.FUN_NET_ARAP_PKG.submit_net_batch                   Error Validating settlement date for ESD batch
FUN.PLSQL.funnttxb.FUN_NET_ARAP_PKG.Update_Batch_Status              Successfully updated batch status


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