Bank Remittance process not selecting transactions into file for itau bank
(Doc ID 2203606.1)
Last updated on JULY 10, 2020
Oracle Receivables - Version 12.1.3 and later Information in this document applies to any platform.
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
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