Direct Debit Receipts Batch Accidentally Created or an Automatic Receipts Creation Program Has Been Cancelled and Needs to be Reversed (Doc ID 1900366.1)

Last updated on MAY 03, 2017

Applies to:

Oracle Receivables - Version 12 and later
Information in this document applies to any platform.

Symptoms

You have accidently created a Direct Debit Receipts Batch or need to Reverse an Automatic Receipts Batch.

You may have also cancelled the Automatic Receipts Creation program and it has not created a Batch properly.

Due to this, you need to Reverse an Automatic Receipts Batch and set all the Invoice Balances back to their original values, so that you can create a new Automatic Receipts Batch.

Cause

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