Last updated on SEPTEMBER 02, 2016
Applies to:Oracle Payments - Version 12.0.5 and later
Information in this document applies to any platform.
Checked for relevance on 03-Sep-2013.
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).
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