Receipts Workbench: Reversing a Remitted Receipt Causes Error - AR_BANK_CHARGE_AFTER_CLEAR
(Doc ID 1502558.1)
Last updated on NOVEMBER 14, 2017
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 America
Branch: New York
Navigation: Receipts > Receipts
Give the Receipt Method as confirm
Receipt No.: VBJ1
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:
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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