AP/AR Netting Error: When Netting Batch Includes an Invoice with Multiple Payment Schedules, it Fails with Error: Error in Settling AR Transactions

(Doc ID 980936.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Receivables - Version 12.0.0 to 12.0.6 [Release 12.0]
Information in this document applies to any platform.
*** Checked for relevance on 22-Oct-2013 ***


AP/AR Netting batch ends in the following error:

Error in Settling AR Transactions.

The FND debug log shows the following:

Default_disc_and_amt_applied: The p_amount_applied is NULL
Default_disc_and_amt_applied: EXCEPTION: Default_discount_and_amount_applied()
Apply: 100
Apply: ORA-01403: no data found
apply cash receipt package after AR_RECEIPT_API_PUB.Apply:
apply cash receipt package Error message AR_RECEIPT_API_PUB.ApplyThe installment number is null. 1
apply cash receipt package Error message AR_RECEIPT_API_PUB.ApplyInvalid customer transaction identifier. 2
apply cash receipt package Error message AR_RECEIPT_API_PUB.ApplyAPPLY : ORA-01403: no data found 3
apply cash receipt package Error message AR_RECEIPT_API_PUB.ApplyORA-01403: no data found in Package AR_RECEIPT_API_PUB Procedure Apply 4
Error in Settling AR Transactions

The issue happens when an invoice within the batch has more than 2 installments. When the netting batch is processed to apply the first installment, the process completes without any errors. When trying to write off the second installment, the process ends in error.


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