Receivables - EBS (MOSC)

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AR Remited receipts with errors in settlement not set back to confirmed

edited Jul 11, 2019 5:01AM in Receivables - EBS (MOSC) 1 commentAnswered

Hello,

We have created several remittance with different AR receipts containing debit authorizations not all of them valid in all receipts.

When running Create Settlement Batches concurrent program, it finishes in error indicating the reason (no payee identifier, no valide or ended debit authoritation, etc.)  in log but not the wrong receipts.

All wrong receipts remain with status 100 in iby_trxn_summaries_all. Corrections in debit authorizations are not being considered in following executions due to wrong information is already stamped in the remitted receipt.

The issue is that business will be working with a long list of receipts and in case just one is wrong, the settlement process will fail completely with no actions on the selected remitted receipts and no way to go forward.

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