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 FEBRUARY 13, 2019
Oracle Receivables - Version 12.0.0 to 12.0.6 [Release 12.0] Information in this document applies to any platform.
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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