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AP/AR Netting: Netting is failing during Settle Netting Batch When Exchange Rate exists (Doc ID 2318958.1)

Last updated on FEBRUARY 11, 2019

Applies to:

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

Symptoms

Settle Netting Batch fails during receipt application when invoices with exchange rate exist.


Steps to Reproduce:

Responsibility: Receivables responsibility
Navigation
: Receipts > Netting > Netting Batch

  1. Create Netting Batch
  2. Update batch to modify Receivables Transactions and Payables Transactions
  3. Click on Submit

FND Debug shows message:

Validate_amount: l_remaining_unapp_rct_amt :-.01

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References


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