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.

Symptoms

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

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

Cause

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