R12:JL:AP: JLBRPICD Brazilian Payables Import Bank Collection Documents Program Shows Error "Invalid Arreas Data"
(Doc ID 2072227.1)
Last updated on AUGUST 19, 2020
Applies to:Oracle Financials for the Americas - Version 12.1.3 and later
Information in this document applies to any platform.
When attempting to import bank collection documents,
the following error occurs.
Description: Invalid Arreas Data
The issue can be reproduced at will with the following steps:
1. Responsibility: CLL: Brazilian Payables DDA Loader - Add On Localization
2. Path: Run -> Single Request
3. Run the Program - DDA File Load (CLL_F394_DDAL)
4. Responsibility: Oracle Payables -> Brazilian localization
5. Path: Other -> Requests -> Run
6. Run the Brazilian Payables Import Bank Collection Documents Program (JLBRPICD)
7. Path: Brazilian Localization -> Collection Documents -> Maintain Interface
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