Reversal of AR Receipt Leads to Duplicate Settlement in IBY

(Doc ID 785599.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.
AUTOREMAPI


Symptoms

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.

Cause

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