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Receipts Workbench: Reversing a Remitted Receipt Causes Error - AR_BANK_CHARGE_AFTER_CLEAR (Doc ID 1502558.1)

Last updated on AUGUST 11, 2021

Applies to:

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

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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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?

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