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R12: AP: Error on Submitting AP/AR Netting Batch - "No Bank Details Found for the Netting Bank Associated to this Batch" (Doc ID 2877973.1)

Last updated on JUNE 20, 2022

Applies to:

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


AP/AR Netting batch giving error on submission even though Bank setups are there.

No Bank Details found for the Netting Bank associated to this Batch

The issue can be reproduced at will with the following steps:
1. Payables responsibility > Payments > Entry > Netting > Netting Batch
2. Create batch and submit

3. Check the request Settle Netting Batches, it ends in error



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