Brazil Localizations Issue: Reverse of Bank Return Receipt Does Not Reverse the Adjustment
(Doc ID 1333878.1)
Last updated on MARCH 20, 2018
Applies to:Oracle Financials for the Americas - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
You reversed a Receipt, that was created from a Bank Return, and the Adjustment that was created from that same Bank Return is not getting reversed.
When you reverse a Receipt, that was created manually, it reverses the Interest Adjustment. So, this process works correctly.
This problem occurs when the Receipts are created by a Bank Return.
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