Occurrence Batch for ITAU is Generating Occurrence Batch for HSBC (Doc ID 1927705.1)

Last updated on JULY 31, 2017

Applies to:

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

Symptoms

On : 12.1.3 version, Receivables Globalizations

Occurrence batch for ITAU is generating occurrence batch for HSBC in Format batch
Occurrence batch for ITAU should generate occurrence batch for ITAU in Format batch

Steps to Reproduce:
Responsibility:  Receivables for Brazilian Localization
Navigation:  Transactions > Bank Transfer > Format Batch

Due to this issue, you cannot submit files to bank due to wrong format.

Cause

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