My Oracle Support Banner

R12/XTR: Settlement Generate Report/Script not marking Settlement as Settlement Processed (Doc ID 2324235.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Treasury - Version 12.1.3 to 12.2.7 [Release 12.1 to 12.2]
Information in this document applies to any platform.


Settlement Generate Report/Script is not marking settlement transactions as Settlement Processed and therefore, not being pulled in on the job that creates the bank file.

User have to manually mark the transactions so that they appear on the bank file.



To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.