Receivables - EBS (MOSC)

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Clear Receipts/Transactions in R12

edited Mar 28, 2012 8:23PM in Receivables - EBS (MOSC) 1 commentAnswered
Hi Experts,

I have a question regarding clearing receipts from Cash Management Responsibility in R12. Could some one please provide steps on how to do that and what is the role of Funds Capture Process Manager in this process? Has this process changed from 11i to R12? 

What is "Create Settlement Batches" program used for? Is this new in R12?

I am getting this error when trying to clean transactions manually: APP-AR-999967188: The receipt number xxxx is in the process of funds capture settlement.  Clearing the receipt is allowed only after settlement is processed in Payments module. I have already looked at the note: 

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