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Receivable Activity GL Account Is Not Been Validated When Creating Receipts From Bank Statement (Doc ID 2814487.1)

Last updated on OCTOBER 25, 2021

Applies to:

Oracle Receivables - Version 12.2 and later
Information in this document applies to any platform.


When user creates a miscellaneous receipt from the Bank Statement screen, the GL Account for the activity is not validated.

If the GL Account for the receivable activity is invalid, it is validated when creating the miscellaneous receipt from the Receipt Workbench, but if user creates the receipt from the Bank Statement in Cash management, the receipt gets created with the invalid account

Steps to Reproduce:

Responsibility: Cash Management responsibility
: Bank Statements > Bank Statements and Reconciliation

  1. Find the statement you want
  2. Click on Review button
  3. Click on Lines button
  4. Put the cursor on the line for the receipt you want to create
  5. Click Create button
  6. Select "Miscellaneous" from the list of values
  7. Enter Receivable Activity and all other information
  8. Click Create button
  9. Navigate to Receipts > Receipts (using your receivables responsibility) and query the receipt. The receipt got created, even if the GL account for the Receivable activity is invalid




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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
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