R12:JL:AP: JLBRPICD Brazilian Payables Import Bank Collection Documents Program Shows Error "Invalid Arreas Data" (Doc ID 2072227.1)

Last updated on JUNE 14, 2017

Applies to:

Oracle Financials for the Americas - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

When attempting to import bank collection documents,
the following error occurs.

Error Code: 13
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



Cause

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