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Cash Management Issue: Unable to Reconcile a Deposit if a Non-Sufficient Fund (NSF) Was Reconciled First (Doc ID 1917784.1)

Last updated on FEBRUARY 11, 2019

Applies to:

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

Symptoms

 On :  12.1.3 version, Receivables Cash Management

Attempting to reconcile a Receipt, which has been reversed with a Debit Memo (DM), and receive the following error:

ERROR
-----------------------
Receipt Reversed


Steps to Reproduce:
1. Enter a receipt
2. Reverse the receipt w/DM
3. Reconcile the NSF line FIRST
4. Try to reconcile the Receipt line - error Receipt Reversed is raised

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
References


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