Receivables - EBS (MOSC)

MOSC Banner

Funds Capture: Create Settlement Batch Not picking Transactions

edited May 16, 2012 4:50PM in Receivables - EBS (MOSC) 3 commentsAnswered
Hi,

We're using Automatic Receipts/Remittance Batch + Create Settlement Batch to create Direct Debit Remittance instruction output to be sent to the Bank.

However there is a problem. The Automatic receipt is created and remitted state. But the Create Settlement Batch process is not picking the receipt/transaction.

We observe that there are 2 records in the iby_trx_summaries_all table for the PSON: 1 with status = 11 and another status = 0. I believe the status needs to be 100 for the transaction to be picked.

Is there a way to find out/debug why the status is not populated properly?

We're on R12.1.3.

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Receivables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center