Occurrence Batch for ITAU is Generating Occurrence Batch for HSBC
(Doc ID 1927705.1)
Last updated on FEBRUARY 20, 2019
Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
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.
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