My Oracle Support Banner

R12: Troubleshooting Issues with European EFT Create Settlement Batches (Doc ID 821660.1)

Last updated on MAY 03, 2018

Applies to:

Oracle Payments - Version 12.0.1 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Oracle iPayment - Version: 12.0.1 to 12.1.3
IBY_FC_CREATE_SETTLE_BATCHES module: Create Settlement Batches


Purpose

In Release 12, the mechanism for controlling the format of Receivables remittances and Bills Receivables remittances for Funds Capture was changed. Back in Release 11i, the following process was used to process off-line electronic bank accounts transfers:

  1. Create invoice
  2. Run Automatic Receipts
  3. Run Automatic Remittance
  4. Run Format Automatic Remittances Program
  5. This generated a formatted report/output file that could be sent to the bank.

In Release 12, the generation of the formatted report/output file is carried out within Oracle Payments using a request called 'Create Settlement Batches'. In Release 12, the process looks like this:

  1. Create invoice
  2. Run Automatic Receipts
  3. Run Automatic Remittance
  4. Run 'Create Settlement Batches'

This document explains when and how to run the Create Settlement Batches request and provides a list of known issues/solutions.

Troubleshooting Steps

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Purpose
Troubleshooting Steps
 What Setup Steps are Required Prior to running Create Settlement Batches?
 How do I Run Create Settlement Batches?
 Which Format Should I Use?
  How do I Troubleshoot an Issue with Create Settlement Batches?
 Known Issues and Solutions
 Community Discussions
References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.