Reversal of AR Receipt Leads to Duplicate Settlement in IBY
(Doc ID 785599.1)
Last updated on JUNE 11, 2019
Applies to:Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.
A Reversal, of an AR Receipt, leads to a duplicate settlement in IBY (Payments).
The problem is reversal of receipt in REMITTED status leads to duplication of entries in SETTLEMENT BATCH.
Steps to Reproduce:
a) Enter Invoice.
Run AR_AUTORECAPI module: Automatic Receipts Creation Program (API).
Run AUTOREMAPI module: Automatic Remittances Creation Program (API).
The receipt is created with status = 'REMITTED'.
b) Reverse the receipt in Step a).
Receipt status = 'REVERSED'.
c) Run AR_AUTORECAPI module: Automatic Receipts Creation Program (API).
New receipt generated successfully.
d) Run AUTOREMAPI module: Automatic Remittances Creation Program (API) for the new receipt.
e) Run Create Settlement Batch. This batch ignores the reversal of first receipt and creates a batch with TWO receipts instead of one.
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In this Document
|1. Bug Summary|
|2. Fixed Files|
|3. Recommended Patches|
|4. Solution Steps|
|Still Have Questions?|