Automatic Receipts Creation - Insert into IBY_TRXN_SUMMARIES_ALL with Status 11 (should be 100) (Doc ID 748705.1)

Last updated on AUGUST 01, 2024

Applies to:

Symptoms

You have followed the setup for funds capture processing from <Note 471418.1>.  You have run the AUTOREMAPI module: Automatic Remittances Creation Program (API), however you find that this module is inserting a row into IBY_TRXN_SUMMARIES_ALL with status 11 (status should be 100).

Your next step would be to run Create Settlement Batches to create the output file for bank transfer, however Create Settlement Batches looks for rows in IBY_TRXN_SUMMARIES_ALL having status 100 (not 11).  Hence you cannot proceed to run Create Settlement Batches.

For a specific tangibleid in IBY_TRXN_SUMMARIES_ALL you see:
1st row: REQTYPE=ORAPMTREQ, TRXNTYPEID=20, STATUS=0
2nd row: REQTYPE=ORAPMTBATCHREQ, TRXNTYPEID=100, STATUS=11 (this status should be 100).

Cause

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