Receipts Workbench: Reversing a Remitted Receipt Causes Error - AR_BANK_CHARGE_AFTER_CLEAR
(Doc ID 1502558.1)
Last updated on FEBRUARY 14, 2019
Oracle Receivables - Version 12.1.3 and later Information in this document applies to any platform.
Attempting to reverse a receipt that has been remitted and receive the following error:
Responsibility: Receivables, Vision Operation (USA) Navigation: Set up > Receipt > Receipt Class Created a Receipt Class by name confirm with the following details: Creation Method: Manual Remittance method: Standard Clearance method: Automatic clearing Receipt method: confirm Click Bank accounts and give the OU as Vision Operations(USA) Bank Name: Bank of ABC Branch: New York Account: BofABC-204
Navigation: Receipts > Receipts Give the Receipt Method as confirm Receipt No.: REC1 Currency: USD Amt: 5000 Date: 11-SEP-12 Customer: Customer ABC Save
Navigation: Control > Accounting Create Accounting - The Receipt state will be Confirmed. Navigation: Receipts > Remittances Remit the Receipt by Running the Program Automatic Remittances Master Program - The Receipt state will change to Remitted. Click the reverse button and give the following details: Date: 12-sep-12 Category: Non Sufficient funds Reason: NSF and Click Reverse The error message occurs : AR_BANK_CHARGE_AFTER_CLEAR The Reversal doesn’t take place.
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