Create Settlement Batches Generates Empty Output File (XML-22036: (Error) Cannot convert 94,01 to number) (Doc ID 887204.1)

Last updated on SEPTEMBER 02, 2016

Applies to:

Oracle Payments - Version 12.0.6 to 12.1.0 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Oracle iPayment - Version: 12.0.6/12.1
Article checked for relevance on 30-JAN-2013.


Symptoms

Find that Create Settlement Batches generates an empty output file for bank account data from AR.

STEPS
The issue can be reproduced at will with the following steps:
1. In AR, import transactions into AR via Autoinvoice.
2. In AR, Create/Format receipt/remittance batches.
3. In Payments, run Create Settlement Batches.

.

Cause

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms