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Please review solution in :
"Failure In Authorization" In Automatic Receipts/Remitance Report (Doc ID 1338249.1)
In Release 12, the remittance formatting is not done in AR anymore, but this step has been moved into Funds Capture and can be executed by running program Create Settlement Batches.
In order to make sure that receipts are properly created, please define a receipt batch using the Create and Approve flags only.
Please leave the Format flag unchecked.
For more information on how to generate a remittance (payment) file in R12, please refer Note 550146.1 How To Generate Remittance Format Report In Release 12 .
Deborah Bourgeois, Oracle Customer Support