ABLE TO SELECT RECEIPT FOR REMITTANCE WITH DATE AFTER REMITTANCE BATCH DATE (Doc ID 2252342.1)

Last updated on APRIL 21, 2017

Applies to:

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

Symptoms

On : 12.2.6 version, Receipts Related

ACTUAL BEHAVIOR
---------------

When creating new Receipt Remittance Batch, system is allowing to select
Receipt created with gl_date after the remittance gl_date of the batch.
Then receipt gets remitted with same gl_date as receipt date, so this is not
causing any accounting issues or errors.


EXPECTED BEHAVIOR
-----------------------

Correct functionality should be: Receipts created with gl_date after the
gl_date of the remittance batch should not be available for remittance in
that batch.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Navigate to Receivables Responsibility
Create Receipt with gl_date as 28-FEB-2017

Create Remittance Batch with gl_date as 31-JAN-2017, and select above receipt to be remitted in the batch.

 

Cause

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