Bank Remittance process not selecting transactions into file for itau bank (Doc ID 2203606.1)

Last updated on DECEMBER 12, 2016

Applies to:

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

Symptoms

The Bank remittance process is not selecting transactions in the file to
send to ITAU bank.
The entire batch formatting process occurs normally, but the output file does
not display any title, although it is formatted in the screen of bank occurrences.
- Brazilian Receivables Create Collection Remittance Batch Program
- Brazilian Receivables Collection Remittance Batch File

Brazilian Localizations: Transactions->Bank Collections->Remittance Batches->
Bank Transfer Batches



Cause

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