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Settle Netting Batch failing with "Receipt method identifier is invalid" for Foreign Currency Netting Batch (Doc ID 2463561.1)

Last updated on OCTOBER 23, 2018

Applies to:

Oracle Receivables - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

When creating a netting batch in currency different than functional currency, after Submitting a netting batch, child program "Settle Netting Batch" fails with below error in log:

ERROR:
Remittance bank account identifier has taken a precedence over the remittance bank account name and number.

Receipt method identifier is invalid.

An error occurred while creating a Cash Receipt.

 FND Debug also shows similar error message.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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