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

(Doc ID 1917784.1)

Last updated on OCTOBER 05, 2017

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

Cause

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