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AP/AR Netting Report Completes in Error at the Settle Netting Batch Process - An Error Occurred While Applying AR Transactions to Receipts (Doc ID 2021431.1)

Last updated on APRIL 04, 2025

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

You are attempting to run the AP/AR Netting report and find that when AP Invoices, in Functional Currency, is less than the amount of AR Transactions in Foreign Currency, the Settle Netting Batch completes with the following error:

An error occurred while applying AR transactions to Receipts.

Changes

 

Cause

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


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