Receipts Workbench: Receipts Can be Created on Bank Accounts That Have Been End-Dated

(Doc ID 1509892.1)

Last updated on DECEMBER 12, 2012

Applies to:

Oracle Receivables - Version 12 and later
Information in this document applies to any platform.


Users can create a receipt using a receipt method attached to a bank account that has been inactivated (end-dated) in the bank account definition screen for that organization

Steps to Reproduce:
User end-dated the bank account at Legal Entity level
Responsibility:  Cash Management
Navigation:  Banks > Branch information > Query for the branch
Select the account and end-date it

: Receivables Manager
Navigation: Receipts->Receipts
Create a Receipt assigned to the bank account end-dated in the above steps


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms