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Brazil Localizations Issue: Reverse of Bank Return Receipt Does Not Reverse the Adjustment (Doc ID 1333878.1)

Last updated on FEBRUARY 26, 2019

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.

Symptoms

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.

Changes

Upgrade to R12.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
References


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