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Automatic Receipts: IBY Puts Receipt From Remitted To Confirmed With A Date From Next Period For Failures When Attempting to Reverse Receipt (Doc ID 1559458.1)

Last updated on FEBRUARY 14, 2018

Applies to:

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


Cannot reverse a Receipt with an old date (i.e. the original settlement date as the GL_DATE of the confirmed row goes to next period).

You want to find out how the GL_DATE of the confirmed row in AR_CASH_RECEIPT_HISTORY_ALL is derived.

CONFIRMED -- This is done by the fetch program in IBY when the Bank rejects a Transaction and where the Customer has the problem with the GL_DATE.

The GL_DATE of this row is being derived as sysdate + 3 or 4 days.

If the fetch program in IBY is run today, it is putting the GL_DATE in AR_CASH_RECEIPT_HISTORY_ALLl as today + 3 days.
The GL_DATE is not passed while running the fetch program.

This is a problem because if this is done on the last day of the period, the GL_DATE is going to the next period.




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