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Bills Receivable Remittance Issue: Remittance Banks available exclude Banks with Start Date after Remittance Date (Doc ID 748198.1)

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
Oracle Receivables (AR): Transactions 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:

  1. Responsibility: Receivables Manager
    : Bills Receivable > Remittances
  2. Create a Remittance, specifying Remittance Date = X
  3. 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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