Automatic Receipts Created While End Dated Bank Account

(Doc ID 1366602.1)

Last updated on JULY 12, 2017

Applies to:

Oracle Receivables - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

Automatic receipts are created for inactive bank accounts or bank account assignments.

On end-dating the bank account, after the first installment has been added into an Automatic Receipt Batch, subsequent installments are added into Automatic Receipt Batches despite the bank account having been  end-dated in the meantime.

The issue still persists for the invoices having split-payments (Payment Terms with instalments) even after patches 11769052 and 12325300 have been applied.

Cause

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