How Do I Remove Bank Charges That Were Erroneously Created For AR Receipts During Reconciliation?

(Doc ID 2035217.1)

Last updated on MARCH 08, 2017

Applies to:

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


On : 12.1.3 version, Receipts Related

Bank Charges have been created for AR Receipts, even though there were no bank charges on them.

If profile AR: Create Bank Charges is Yes and a partial amount is reconciled, if the Recalculate button is clicked, the remaining amount will go to the bank charge.

How can we remove the bank charges?




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