Receipts Issue: Reconciling Receipts with Bank Account Charges, Does Not Generate Bank Charges During Create Accounting (Doc ID 1503667.1)

Last updated on JANUARY 03, 2013

Applies to:

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

Symptoms

When reconciling a receipt against a bank statement and you populate the Bank Charges field, when Create Accounting is run, the journal doesn't reflect a line with the bank charges. The accounting is wrong.

Sterp to reproduce:

1. Create a receipt.
2. Remit it to the bank
3. In the bank statement line, user reconcilie the receipt and populate the bank charges field.
4. Run accounting process for the receipt. Journal generated doesn't have a bank charges line.

Cause

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