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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.

Symptoms


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


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

STEPS
-----------------------
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

 

Cause

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In this Document
Symptoms
Cause
Solution


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