Receipts Workbench: End Dated Customer Bank Appearing In Receipts Screen (Doc ID 1499739.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Attempting to create a receipt in Receivables. The end-dated bank accounts appear in the LOV for the customer name.

Steps to Reproduce:

Responsibility: Receivables Manager
Navigation:  Receipts > Receipts
Create receipt
Enter Customer Name
Click on LOV for Customer Banks
See End-dated bank accounts

Example:
Name: BNP PARIBAS => Number : 30004 => Branch :BNP PARIBAS EMBRUN
Name :BPA => Number : 16807 => Branch :BPA GAP ALPES
Name :BPA => Number : 16807 => Branch :BPA GAP ALPES

This issue is not appearing on the transactions form when pick customer bank account.  Only the active bank accounts are displayed.

Cause

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