AR/AP Netting Error: The Settle Netting Batch Concurrent Program Completes in Error - An Error Occurred While Creating a Cash Receipt (Doc ID 1916757.1)

Last updated on JULY 24, 2017

Applies to:

Oracle Receivables - Version 12.1.3 to 12.1.3 [Release 12.1]
Oracle Receivables - Version 12.2.4 to 12.2.4 [Release 12.2]
Information in this document applies to any platform.

Symptoms

You are attempting to run the Settle Netting Batch concurrent program (FUNNTSTB) and receive the following error:

An error occured while creating a Cash Receipt.

Debug log shows the following:

Create_cash_1: Error(s) occurred. Rolling back and setting status to ERROR
Cash receipt creation failed either because AR_RECEIPT_API_PUB. Creat_cash failed or there is no receipt class associated
Remittance bank account identifier has taken a precedence over the remittance bank account name and number.
Error message:Remittance bank account identifier has taken a precedence over the remittance bank account name and number.
Please correct the earned discount account assignment.
Error message:Please correct the earned discount account assignment.
After Create Cash Receipt
Please correct the earned discount account assignment. with message 2
Cash Receipt Creation Failed
An error occured while creating a Cash Receipt.
AR TRX Settlement successful
Error in Settling AR Transactions
Successfully updated batch status
**Ends**
+---------------------------------------------------------------------------+
Start of log messages from FND_FILE
+---------------------------------------------------------------------------+
"Settle Netting Batch-Batch ID 20044

Remittance bank account identifier has taken a precedence over the remittance bank account name and number.

Please correct the earned discount account assignment.

An error occured while creating a Cash Receipt.

Cause

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