AP/AR Netting Issue: 'Manage Payment Documents' is Disabled When a Bank Account is Enabled for Netting (Doc ID 888072.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 12.0.0 and later
Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.
Manage Bank Accounts


Symptoms

Once a Bank Account is Enabled for Netting (i.e. Netting Account = Yes), the Manage Payment Documents button gets disabled and cannot be updated.

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