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Transaction Can be Saved with an Instrument Number Belonging to Another Customer (Doc ID 1361832.1)

Last updated on JUNE 20, 2016

Applies to:

Oracle Receivables - Version: 12.0.3 and later   [Release: 12.0 and later ]
Information in this document applies to any platform.


When creating manual transactions with automatic receipt methods, the form incorrectly allows you to save and complete a transaction with an instrument number that does not belong to the customer selected in the form.

Steps to Reproduce:

  1. Create invoice #1 as follows: select customer A, enter receipt method, enter line, save, do not complete and do not select instrument yet.
  2. Close transaction form
  3. Reopen transaction form
  4. Created invoice #2 as follows: select customer B, enter receipt method, select instrument, enter line and complete.
  5. Hit F11 to query back invoice #1.
  6. Select incorrect instrument which belongs to customer B.
  7. Error message "Invalid Payment Instrument assignment" appears.
  8. Click OK
  9. Click on "Complete" button
  10. Error message "Invalid Payment Instrument assignment" appears.
  11. Click OK.
  12. Error "You must save this transaction before attempting to make it complete" appears.
  13. Click OK.
  14. Now select correct instrument which belongs to customer A.
  15. Click "Complete" button.
  16. Transaction completes successfully.
  17. However, instrument number shown in the form belongs to customer B despite the fact that the correct instrument was selected earlier.


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In this Document
     1. Bug Summary
     2. Fixed File(s)
     3. Recommended Patch(es)
     4. Solution Steps

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