Bills Receivable Report Issue: Spanish Bills Receivable CSB58 Prints Original Bills Receivables Amount Instead Of The Current Open Balance
(Doc ID 338307.1)
Last updated on FEBRUARY 22, 2019
Oracle Receivables - Version 11.5.0 to 126.96.36.199 [Release 11.5.0 to 11.5.10] Information in this document applies to any platform.
ARBRCS58 module: Spanish Bills Receivable CSB58 Template
The output of Bills Receivable Remittance format, ARBRCS58: Spanish Bills Receivable CSB58 uses the original Bills Receivables (BR) amount even if the BR has already been partially paid by another receipt.
Steps to Reproduce:
Responsibility: Receivables Manager : Bills Receivable > Transactions Navigation Create and complete a BR. For example BR amount = $4506.00
Responsibility: Receivables Manager Navigation: Receipts > Receipts Apply a receipt to the BR to make a partial payment. For example, receipt amount = $506.00
Responsibility: Receivables Manager Navigation: Bills Receivable > Remittances Remit the BR above
Ensure that the Remittance Method you pick is associated to Remittance Print = Spanish Remittance Review the output of the Spanish Remittance format and see the BR amount is still the full amount, $4506.00 instead of the remaining amount $4000.00
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