Receivables - EBS (MOSC)

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What is the best practice for "deleting" an individual receipt from an approved remittance when the

edited Jun 18, 2015 3:16PM in Receivables - EBS (MOSC) 6 commentsAnswered

We can not format the approved remittance because one receipt hasan error, an incorrect payee_identifier. The remittance has other correct receipts, so we need delete/revert/cancel just the incorrect receipt when this is in an approved remittance.

STEPS
1. Create some invoice
- AR--> Transactions--> Transactions
- Complete the transaction
2. Create automatic receipt batch
3. Review the receipts created (6 for example)
4. Create the remittance (with the 6 receipts)
5. Approval the remittance
6. Format the remittance --> Run the ‘Create Settlement Batches’ from Funds Capture Process Manager responsibility
The output format is 'SEPA Core Direct Debit Collection Initiation 3.3 Structured' template
7. The concurrent ‘Create Settlement Batches’ ends with an error

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