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 AUGUST 24, 2016

Applies to:

Oracle Receivables - Version: 11.5.0 to 11.5.10.3 - Release: 11.5.10 to 11.5.10
Information in this document applies to any platform.
ARBRCS58 module: Spanish Bills Receivable CSB58 Template
ARBRCSBM.rdf

Symptoms

Oracle Receivables (AR): Receipts Workbench Information Center >  Note 338307.1
Oracle Receivables (AR): Transactions Workbench Information Center > Note 338307.1

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:

  1. Responsibility: Receivables Manager
    Navigation
    : Bills Receivable > Transactions
  2. Create and complete a BR. For example BR amount = $4506.00
  3. Responsibility: Receivables Manager
    Navigation: Receipts > Receipts
  4. Apply a receipt to the BR to make a partial payment. For example, receipt amount = $506.00
  5. Responsibility: Receivables Manager
    Navigation: Bills Receivable > Remittances
  6. Remit the BR above
    Ensure that the Remittance Method you pick is associated to Remittance Print = Spanish Remittance
  7. 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

 

Cause

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