Bills Receivable Remittance Issue: Remittance Banks available exclude Banks with Start Date after Remittance Date
Last updated on FEBRUARY 20, 2018
Applies to:Oracle Receivables - Version 12.0.5 and later
Information in this document applies to any platform.
Form:ARBRREMI.FMB - Bills Receivable Remittances
Oracle Receivables (AR): Receipts Workbench Information Center > Note 748198.1
When creating a Bills Receivable Remittance, you are not able to see bank details if the Remittance date is prior to the start date defined for the bank.
Steps to Reproduce:
- Responsibility: Receivables Manager
Navigation: Bills Receivable > Remittances
- Create a Remittance, specifying Remittance Date = X
- In the Remittance Bank section, the list of values will only display banks that have Start date later than the date X you provided above.
Although is appears logical that one should not be allowed to remit to a bank that doesn't "exist" yet, it is inconsistent with the behavior of Receipts Remittances. In Receipts Remittances (Navigation: Receipts > Remittances), the form does not restrict banks based on the start date.
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