Receipts Workbench Issue: Reconciling Receipts Cleared Through Cash Management Results in Cleared Record in AR_CASH_RECEIPT_HISTORY_ALL Being Created In Wrong Org

(Doc ID 801361.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Receivables - Version 12.0.0 to 12.0.6 [Release 12.0]
Oracle Receivables - Version 12.1.1 to 12.1.1 [Release 12.1]
Information in this document applies to any platform.
FORM:CEXCABMR.FMB - Enter/Reconcile Bank Statements
ARXRWMAI Receipts Summary Form


Symptoms

Unable to search  receipts in Receipts Summary screen using the  "Find" option. 

Find that when a cleared record is generated when reconciling a receipt in Cash Management, the system is generating the cleared record with the incorrect ORG_ID.

CASH_RECEIPT_ID       STATUS        ORG_ID
---------------             -------------- ----------
85024                         CLEARED       7327
85024                         REMITTED     7327
86054                         CLEARED        202
86054                         REMITTED      204

The Org_ID is different in CR and CRH (also associated ARD) for the cleared row created through Cash Management.

Changes

Upgrade to R12

Cause

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