ERROR WHILE SUBMITTING AR/AP NETTING PROCESS WITH TWO INSTALLMENTS (Doc ID 779481.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version: 12.0.4 and later   [Release: 12.0 and later ]
Information in this document applies to any platform.
*** Checked for relevance on 29-Mar-2011 ***

Symptoms

When attempting to run AR/AP netting using two installments
the following error occurs:

ERROR

Settle Netting Batch completed in error

An error occurred while applying AR Transactions to Receipts


-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. Agreement creation between Client and Supplier
2. Creation of Clearing Account
3. Created Receivables Invoice   with installment terms
4.Ensured that all installments due before the AP invoice date
5.Created Payables Invoice
6.Created Netting

Create Netting Batch
Submit Netting Batch
Settle Netting Batch completed in error
Log shows An error occurred while applying AR
Transactions to Receipts 
Netting Data Extract
Final Netting Report


Cause

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