Autoreconciliation Reconciles Statement Line And Receipt From Different Bank Accounts (Doc ID 2282864.1)

Last updated on JULY 03, 2017

Applies to:

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

Symptoms

On : 12.2.5 version, Reconciliation and Clearing

ACTUAL BEHAVIOR
---------------
Autoreconciliation process reconciles bank statement line and AR receipt when internal bank account
of bank statement is different from internal bank account on AR receipt.

EXPECTED BEHAVIOR
-----------------------
Expect not to be able to autoreconcile when internal bank account
of bank statement is different from internal bank account on AR receipt.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Responsibility: Cash Management
2. Path: Other -> Requests -> Run
3. Run the Autoreconciliation

Autoreconciliation process reconciles bank statement line and AR receipt when internal bank account
of bank statement is different from internal bank account on AR receipt.

4. For example:

Create receipt in AR
Receipt amount 0,12
Currency EUR
Receipt method - receipt method associated with internal bank account 1
Customer XYZ
Apply receipt to customer invoice 12345

Manually enter bank statement in Cash management
Bank account 2 - different form internal bank account 1 used on receipt
Enter statement line with values
Line 1
Type Receipt
Code - code for receipt
Amount 0,12 EUR
Currency EUR
Agent - exact name of customer XYZ in ebs
Invoice 12345

Run
AutoReconciliation process for bank statement.

Even though the statement bank account is Bank account 2 Autoreconciliation process will match
and reconcile statement line with receipt.

WORKAROUND:
If you try to repeat this scenario with manual reconciliation application will not allow to do it.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see the correct reconciliation.

Cause

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