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 JANUARY 02, 2019
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
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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!