Bills Receivable Batch Creation Issue: Bills Receivable Created Without Bank Account Details (Doc ID 391867.1)

Last updated on JUNE 20, 2016

Applies to:

Oracle Receivables - Version: to - Release: 11.5.10 to 11.5.10
Information in this document applies to any platform.
Form:ARBRCBAT.FMB - Bills Receivable Transaction Batches


Oracle Receivables (AR): Receipts Workbench Information Center >  Note 391867.1
Oracle Receivables (AR): Transactions Workbench Information Center > Note 391867.1

When using the Bills Receivable Transaction Batch form to create a Bills Receivable (BR) from one transaction, the bank details are correctly picked up from the Customer Drawee site.

However, when the Bills Receivable Remittance method has Grouping Rule associated to Customer, for example: One per Customer or One per Customer Due Date, if there is no bank detail associated at the transaction level, the BR is created without bank information, instead of retrieving the information from the Customer Drawee site.


Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms