R12/JL: Brazilian Payables Import Bank Collection Documents Program Errors with Invalid Drawee Inscription Type

(Doc ID 2137264.1)

Last updated on JANUARY 25, 2017

Applies to:

Oracle Financials for the Americas - Version 12.1.2 and later
Information in this document applies to any platform.

Goal

Brazilian Payables Import Bank Collection Documents Program is not importing Collection Documents  from interface table JL_BR_AP_INT_COLLECT_ALL.
No output is generated. 

If you check Collection Documents -> Collection Documents > Maintain Interface, JL_BR_AP_INT_COLLECT_EXT_ALL shows ERROR_CODE: 05 (Invalid Drawee Inscription Type)

 

Note:  JLBRPICD.sql transfers the data from collection documents interface table (JL_BR_AP_INT_COLLECT) to Oracle Payables internal tables.

Before being transferred, each entry is validated. The entries with problems are inserted in JL_BR_AP_INT_COLLECT_EXT table, with its error code.

The user can correct these entries later using the Imported Collection Documents form. The valid entries are inserted in JL_BR_AP_COLLECTION_DOCS table and associated to any payment schedule that is not associated using the association method defined as a parameter.

 

 


 

Solution

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