AP/AR Netting Issue: Reversing a Netting Batch (FUNNTRVB) Does Not Reverse the AR Receipt (Doc ID 1271754.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.
FUNNTRVB module: Reverse Netting Batch


Symptoms

Reversing a netting batch should reverse both the AP Payment and AR Receipt.
 
AP payment is voided
AR Receipt is still applied, not reversed

Problem only occurs when reverse netting batch from AP responsibility

Changes

Upgraded from 11.5.10.2 to R12

Cause

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