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AP/AR Netting Receipt Does Not Use Lowest Customer Account Id (Doc ID 2084606.1)

Last updated on FEBRUARY 03, 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, Receipts Related

ACTUAL BEHAVIOR
---------------
Customer applied Patch 12982007 (RECEIPT CREATED AFTER RUNNING NETTING PROCESS SHOWS INCORRECT CUSTOMER), and after that, the Netting Receipt was created using the customer on the first transaction that was applied, and not the customer with the lowest account id as it is described in <Bug 12982007>.


EXPECTED BEHAVIOR
-----------------------
Receipt created from Netting batch should have the customer in the header which satisfies the following conditions: Lowest cust_account_id which has the best priority ( best priority starts from 1,2,3,4,ect....) given in the netting agreement and has invoices selected and settled in the netting batch.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a Netting Agreement that includes 4 customers:
 CUST_ACCOUNT_ID
 ===============
 1060
 1064
 1074
 77040

2. Created 2 invoices, one for customer id 77040, and one for customer id 1060.
3. Created AP invoices for the same amount as the AR invoices.
4. Run AR/AP Netting program
5 The receipt was created with customer id 77040 instead of customer id 1060.


Cause

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In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References


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