Receipt Reconciled in Cash Management can be Deleted in Receivables (Doc ID 1393145.1)

Last updated on JUNE 03, 2016

Applies to:

Oracle Receivables - Version: 11.5.10.2 and later   [Release: 11.5.10 and later ]
Information in this document applies to any platform.
Form:ARXRWMAI.FMB - Receipts

Symptoms

Able to delete a receipt that has been reconciled in Cash Management.

Receipt created with payment method that has clearance method = Directly can be reconciled to a statement line in Cash Management. Such receipt can be deleted in AR leaving the Statement line as Reconciled in Cash Management.  As the receipt is no longer available once deleted, there is no way to unreconcile the statement line.

This leaves out a record in ce_statement_reconcils_all table that the receipt is reconciled.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms