Inactive/End Dated Bank Account Number Populated In Iby_trxn_summaries_all

(Doc ID 2162178.1)

Last updated on AUGUST 16, 2016

Applies to:

Oracle Payments - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, FC Core

Inactive or End dated Bank Account Number is populated in IBY_TRXN_SUMMARIES_ALL table which causes issue when CSB process is run as old bank account number is seen in the file.

STEPS
---------
The issue can be reproduced at will with the following steps:
1. Create an Invoice, Enter a Bank Account Number
2. Run Automatic Receipts process
3. Goto Customers screen, end date the above bank account number and create a new one.
4. Query the Receipt created and change the Instrument to point to a valid active bank account number.
5. Run Remittance Process.
6. We can see the in IBY, Capture record still got created with inactive bank account number.

Cause

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