Brazil Localization: The Remittance Bank File is Missing Bank Data (Doc ID 1665073.1)

Last updated on FEBRUARY 03, 2016

Applies to:

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

Symptoms

The Brazilian Receivables Collection Remittance Batch File (JLBRRAIT) is not taking the number of the account, for the Bank, on the Header and Trailer.

The fields are showing values of zero (0)

Steps to Reproduce:
1. Generation of Bank Remittance Batch
Responsibility:   Receivables with Brazilian Localization
Navigation:  Transactions > Bank Collections > Remittance Batches >Bank Transfer Batches

2. Format the Batch
Responsibility:  Receivables with Brazilian Localization
Navigation:  Transactions > Bank Collections > Format Batches 

Cause

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