Transactions Workbench: Transaction Can be Incompleted After It Has Been Selected in a Netting Batch (Doc ID 1556355.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

When netting batch created, AR selected transactions records are stored on FUN_NET_AR_TXNS_ALL table.
After that creation, however, selected transactions can be Incompleted.

Netting is still targeted that incomplete transactions, therefore the amount of incompleted transactions will be unapplied amount.
Netting Receipt cannot be modified, and netting report shows, still, as applied transactions that are not applied indeed.

When users make transactions incomplete, validation runs.  That validation must have check the FUN_NET_AR_TXNS_ALL records also.(maybe
more?)

Steps to Reproduce
1. Create Transaction, and make it complete
2. Create Netting Batch and select that Transaction
3. Do not run netting batch
4. Make transaction incomplete

Cause

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