My Oracle Support Banner

When Creating a Receipt Batch the Incorrect Bank Remittance Account is Defaulting in the Screen After Selecting the Receipt Batch Source (Doc ID 2783704.1)

Last updated on JUNE 13, 2021

Applies to:

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


On : 12.1.3 version, Receipts Related

The wrong bank remittance account is being defaulted in the receipt batch form after selecting the Receipt Batch source from LOV.

The expectation is to populate the new bank remittance account recently added to the receipt method associated to the receipt batch source.

Steps to Reproduce:

Responsibility: Receivables responsibility
: Receipts > Receipts Batches

  1. Enter new record
  2. Select from Batch Source LOV


The previous bank remittance account associated to the receipt method used in the receipt batch source has been end dated,

and a new bank remittance account with similar name was created.



To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.