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JENLFFGN MSG-00029 MSG-00003 Not Able To Format Foreign Payment Batches In Same Currency When There Are Multiple Batches With Status Built (Doc ID 291838.1)

Last updated on OCTOBER 20, 2020

Applies to:

Oracle Financials for EMEA - Version 11.5.2 to 11.5.10.0 [Release 11.5]
Information in this document applies to any platform.

Symptoms

 It is not possible to format multiple payment batches for the same currency which have the status 'Built'.

The Netherlands Foreign Payment Format (JENLFFGN) shows the following errors:

MSG-00029: Batch already exists in the same currency<batch_name />
MSG-00003: After you format a payment batch in a foreign currency you must create the EFT file for that payment batch before you can format another batch in the same currency

All payment batches except for just one payment batch needs to be canceled before continuing the format process.

Changes

 

Cause

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