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

Last updated on FEBRUARY 20, 2019

Applies to:

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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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps

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