Changing Rank in AP/AR Netting Results in Unexpected Amounts in the Netting Process (Doc ID 780723.1)

Last updated on JUNE 08, 2016

Applies to:

Oracle Receivables - Version: 12.0.5 and later   [Release: 12.0 and later ]
Information in this document applies to any platform.
Checked for relevance on 24-Jul-2010

Symptoms

-- Problem Statement:
On 12.0.5 in Production:
Find that after changing the RANK of Receivables or Payables transaction, the calculated netted
amount was INCORRECT.
When the customer creates a netting batch and change the rank of receivables transaction, the
result shown is unexpected.

EXPECTED BEHAVIOR
Expect to have the amounts calculated as expected when the ranks are changed.

-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:

1. create Receivales and Payables Transactions
2. Create Netting Batch
3. Check SELECTED AMOUNT after clicking "Batch Number"
4. Update the RANK of Receivables transaction
5. Save
6. re-Check SELECTED AMOUNT

-- Business Impact:
The issue has the following business impact:
Due to this issue, users see a wrong value.

Cause

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