Last updated on JUNE 27, 2017
Applies to:Oracle Receivables - Version 12.2.5 and later
Information in this document applies to any platform.
Settle Netting Batch finished with error below.
Log of Settle Netting Batch
This NOTE case uses "Convert to Accounting Currency" in Netting Currency Rule in Netting Agreement.
User sets Exchange Rate Type when user runs Settle Netting Batch.
And ledger currency is HKD, AP Invoice is USD, AR Transaction is USD.
|Ledger Currency||: HKD|
|AP Invoice||: USD (Invoice Date : 01-JAN-2017)|
|AR Transaction||: USD (Date : 03-MAY-2017)|
|Netting Currency Rule||: Convert to Accounting Currency|
|Settlement Date||: 11-MAY-2017|
|Exchange Rate Type||: XX_RATE_TYPE|
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