Bills Receivable Remittance Issue: Remittance Banks available exclude Banks with Start Date after Remittance Date

Last updated on FEBRUARY 20, 2018

Applies to:

Symptoms

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
   Navigation: 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.

Changes

Cause