AP/AR Netting Batch Error.

[M. Usman]

hi all,
i have a problem here for your solution.
i have created a netting agreement and batch.
i have only one transaction in AR and one invoice in AP
due date of both is 03 august.
the invoice is validated and the transaction is completed.

but the netting batch status is shown as ERROR?
can anybody help me regarding this?

thanking in anticipation

[karthikeyanp1981]

The information provided is not enough for troubleshooting.
Always mention whether you are running on rel 11 or rel 12.
State the steps carried out...
and at which stage the error occured ....

I am sure you are in Release 12, please make use of the white paper....
Note no 731191.1

Check whether you have gone wrong or system is performing in unexpected manner...

[karthikeyanp1981]

APAR Netting Data Setup Test
===================
Also make use of the doc 732129.1, where system can diagnoise your data related to AP/AR netting and suggest corrections to be made...

[M. Usman]

hi dear Karthikeyanp,
i just use the doc number 732129.1 which u refered to, and there i got that the batch is picking the invoice from AP but its not picking the Transaction from AR.

and yes, u r rite, i am using R12.

can u help me furhter now?

[karthikeyanp1981]

Please check your Netting Agreement and criteria used for selection of transactions from receivables ....

[M. Usman]

Hi karthikeyanp,
I checked my netting agreement..... its start date is 4th august, end date is blank (not specified)
payment terms for both the supplier and customer is immediate.
i created a Transaction and Invoice for the respective customer and supplier on 4th august.
i selected the supplier and customer in the netting agreement as well.
and
my AR system option "Allow payment of unrelated transaction" is also set to YES.....

now whats the problem,,,,,,,,,,???????

[karthikeyanp1981]

I cannot be of much help unless i get more details on error message or a screen shot.

[tgs100]

Hi Usman,

Have you verified all the conditions mentioned in the whitepaper (downloaded from the link given by Karthikeyan) in Page 10 and 11 (Criteria Used for selecting AR Transactions)?

Please confirm.

Cheers,
Saravanan

[M. Usman]

Hi karthikeyanp,
I checked my netting agreement..... its start date is 4th august, end date is blank (not specified)
payment terms for both the supplier and customer is immediate.
i created a Transaction and Invoice for the respective customer and supplier on 4th august.
i selected the supplier and customer in the netting agreement as well.
and
my AR system option "Allow payment of unrelated transaction" is also set to YES.....

now whats the problem,,,,,,,,,,???????

[karthikeyanp1981]

Hi Usman,
you must understand that we are not Oracle Support, we are fellow professionals.
The more detailed Question in a professional manner would definitely made others in contributing.

I am locking this thread now, so as to stop you from copy pasting the same text, and save time of other fellow professionals.