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

Last updated on FEBRUARY 28, 2019

Applies to:

Oracle Payments - Version 12.0.6 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Oracle iPayment - Version: 12.0.6/12.1


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

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.



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