My Oracle Support Banner

Remittance Bank Account Issue: The List Of Values Does Not Show All Bank Accounts (Doc ID 1920204.1)

Last updated on MAY 15, 2018

Applies to:

Oracle Receivables - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

You are creating a manual Remittance Batch and the Remittance Bank Account List of Values (LOV) does not contain all the Bank Accounts.  
 
Steps to Reproduce:
Responsibility:  Receivables Manager
Navigation:  Receipts > Receipts
1. Create some receipts in confirmed status
Click on the 'More' Tab
The 'allow override,' checked under the 'Remittance ' column, is Checked
 
Responsibility: Receivables Manager
Navigation: Receipts > Remittances
1. Create Remittance > Click on Manual Create
2. Navigate to Remittance bank account field, click on the LOV.
It will not show list of all bank accounts. 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.