R12: AP/AR/FUN: Cannot Reverse a Netting Batch as it No Longer Exists / Cannot Void the Related Check or Reverse Related Receipt / Cannot Void Due To Error APP-SQLAP-10786 "No payments were found to reconcile"
(Doc ID 2787901.1)
Last updated on OCTOBER 09, 2024
Applies to:
Oracle Financials Common Modules - Version 12.0.0 and laterOracle Payables - Version 12.0.0 and later
Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.
Symptoms
Trying to reverse a netting batch but the batch cannot be found when querying. Seems the netting batch was deleted even though a check was created.
Verify this is this issue via
To create a netting batch:
- From a Payables Responsibility navigate to Payments -> Entry -> Netting -> Netting Batch
- Click "Create Batch"
- Fill in the information and Submit
To void a check:
- From a Payables Responsibility navigate to Payments -> Entry -> Payments
- Pull up the check in question
- Go to Actions -> Void
- For checks created by netting batches the void option is grayed out and the check cannot be voided
To revers a netting batch:
- From a Payables Responsibility navigate to Payments -> Entry -> Netting -> Netting Batch
- Query up the batch in question
- Click on the "Action" icon
- Click "Yes" to reverse the batch
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |