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Bills Receivable Remittance Issue: Bank Details do not Refresh properly when Remittance Bank is Changed (Doc ID 758406.1)

Last updated on FEBRUARY 12, 2018

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.
Form:ARBRREMI.FMB - Bills Receivable Remittances


Oracle Receivables (AR): Receipts Workbench Information Center >  Note 758406.1
Oracle Receivables (AR): Transactions Workbench Information Center > Note 758406.1

In the Bills Receivable Remittance form, the defaulted Remittance bank cannot be changed. When you pick a bank that is different from the default Remittance bank, the branch, account name/number do not refresh and retain the values associated to the default bank.

Steps to Reproduce:

  1. Responsibility: Receivables Manager
    : Setup > Receipt Classes
  2. Create a Receipt Class with creation method = Bills Receivable Remittance 
  3. Create a Receipt Method and associated 2 banks, one is Primary, and both with Override Bank checked.
  4. Responsibility: Receivables Manager
    Navigation: Bills Receivable > Remittances
  5. Create a BR remittance batch and associate the Receipt Class / Method from above.
  6. Replace the Remittance bank, and note that the branch,  Account Name/Number do not change and are still the values associated to the default Remittance bank.





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