Last updated on JUNE 14, 2017
Applies to:Oracle Financials for the Americas - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.
On : 12 version, Brazil AP Globalization
All records at Imported Collection Documents form show:
Error Code: 02
Description: Invalid Arrears Code
after running the 'Program - DDA File Load' and 'Brazilian Payables Import Bank Collection Documents Program' not being available to be associated to the invoices.
The issue can be reproduced at will with the following steps:
==> load a DDA file(HSBC_DDA.txt) using 'Program - DDA File Load'
==> run 'Brazilian Payables Import Bank Collection Documents Program'
==> Check Brazilian Localizations > Brazilian Localization > Collection Documents > Maintain Interface
The issue has the following business impact:
Due to this issue, users cannot import the collection documents.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms