Occurrence Batch for ITAU is Generating Occurrence Batch for HSBC
Last updated on JULY 31, 2017
Applies to:
Oracle Receivables - Version 12.1.3 and laterInformation 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
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