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Code Patch so that Receipts which are reconciled to a Bank Statement Line are Not Allowed to Reverse in Non-NSF Category (Doc ID 1575297.1)

Last updated on FEBRUARY 11, 2019

Applies to:

Oracle Receivables - Version 12.1.3 and later
Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
ARXRWMAI Receipts form

Symptoms

AR Receipts form allows a Receipt to be Reversed in Non-NSF category (Categories other than Non Sufficient Fund or Stop Payment) , even if the Receipt is reconciled to a bank statement line.

Reconciled transactions are showing in Transactions Available for Reconciliation Report under Available Receipts and General Ledger Reconciliation Detail Report under Unreconciled Receipts.

It causes reconciliation issues because receipt is reversed in AR but remain reconciled in Cash Management.
NSF and STOP reversal are accepted because the new entries can be reconciled to a NSF line and it won't cause any reconciliation issues. 

Cause

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In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 5. Test case post this patch 
References


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