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Settle Netting Batch Error: An error occured while applying AR transactions to Receipts (Doc ID 2696561.1)

Last updated on MARCH 04, 2022

Applies to:

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

Symptoms

When attempting to submit a AR/AP Netting Batch, the following error is shown in the View Log Output of the concurrent request - Settle Netting Batch:

'An error occured while applying AR transactions to Receipts'

OR

After applying patch 27215063 for receipts where exchange rate is used the 'Amount Applied' is shown as 0.00 when querying the receipt.
Trying to credit the receipt results in the following error message:

'Amount applied and allocated receipt amount must be of the same sign'

The netting receipts are not showing the correct values in the amount applied or the Exchange gain/loss and cannot be credited.

 

Cause

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


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