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

(Doc ID 1271754.1)

Last updated on MARCH 21, 2018

Applies to:

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


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


Upgraded from to R12


Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms