R12:JL:AP: All Records at Imported Collection Documents Show Error Code 02 Invalid Arrears Code (Doc ID 1937949.1)

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.

Symptoms

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.

Cause

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