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

Last updated on AUGUST 05, 2016

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

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