Receipts Workbench Issue: Bank Charges Incorrectly Show As Unapplied (Doc ID 1307916.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Receivables - Version 11.5.10.2 and later
Information in this document applies to any platform.
Checked for relevance on 29-May-2013
Form:ARXRWMAI.FMB - Receipts


Symptoms

You are attempting to create a Receipt with bank charges , the bank charge amount is showing as unapplied.

Example:

Receipt Amount: 13,038.76
Receipt Bank Charge: 5.69
Total Receipt Amount: 13,044.45

Balances Shown:
Applied: 13,038.76
Unapplied: 5.69 (incorrect)

EXPECTED BEHAVIOR
-----------------------
Balances Shown:
Applied: 13,044.45
Unapplied: 0.00 (incorrect)

Cause

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