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AP/AR Netting Error: While Settling Netting Batch, Error is Raised: No Remittance Bank Account is Assigned to the Receipt Method 'AP/AR Netting' (Doc ID 841585.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.
FUNNTSTB: Settle Netting Batch program
ARXSUDRC - Receipt Class


Symptoms

Settle Netting Batch Completed in Error and the log shows :

No remittance bank account is assigned to the Receipt Method 'AP/AR Netting'.The remittance bank account should match the netting bank account associated to the Netting agreement of the batch.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References

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