Create Settlement Batch does not Create Output File ("Profile x does not have any Settlement config stamped) (Doc ID 746111.1)

Last updated on JUNE 13, 2023

Applies to:

Symptoms

Running Create Settlement Batches in order to generate an EFT file to send to the bank, but the concurrent request doesn't produce any output.  The concurrent request log file completes normal, but no output is generated.

Have verified that records in exist in IBY_TRXN_SUMMARIES_ALL in order for Create Settlement Batches to pick up:

SELECT *
FROM iby_trxn_summaries_all
WHERE
status = 100
AND batchid IS NULL
AND instrtype = 'BANKACCOUNT' ;

IBY debug log files were generated.  In the iby_af.log file, the following message is seen:

[iby.scheduler.SchedEFTBatchClose.schedPmt]:processing profile: 1
STATEMENT:[iby.exception.Log.debug.generic]:Profile 1does not have any Settlement config stamped. Ignoring this account profile for settlement.

The issue can be reproduced at will with the following steps:
1. Enter invoice transactions in AR.
2. Create receipt batch.
3. Generate Automatic remittance.
4. Run Create Settlement Batches.

Changes

Cause

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