RBDIREAL-System Expect Instrument No. As Recon No. For Bill Realization (Doc ID 3061057.1)

Last updated on NOVEMBER 27, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR
---------------
While realizing Bills (whether it's inward or outward Bill) system expects the instrument number to be present as the Recon no for realization

EXPECTED BEHAVIOR
-----------------------
System expects the contract reference number as the Recon number for Bills, only for checks the instrument number is expected as Recon no.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create an inward bill using RBDICONL screen
2. Now go to DEDJNLON screen and credit the GL for the Bill amount and give the instrument number as contract reference number. (Here the GL is a Misc Credit GL, an entry will go to ACTB_RECON_MASTER)
3. Now go to RBDIREAL screen for Bill realization and while trying to save the contract, it throws error as "Reconciliation Entry Not Found for Recon No 6241140002 - AC-REC09"


BUSINESS IMPACT
-----------------------
System should validate with the Contract reference number not the instrument number here in case of a Bills. As the Bill number can duplicate, it's the contract reference number that is unique here.
For cheque, it should validate with the instrument number.

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.