Able to Post Negative Receipt Amount In Receipt Batch ? (Doc ID 2195673.1)

Last updated on MAY 28, 2017

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.1.11.1.0 and later
Oracle Fusion Receivables - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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Able to create Negative amount receipts and post

EXPECTED BEHAVIOR
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The Receipts should not be allowed to create in Negative amounts.
Credit Memos should be used for negative amounts (credit to the customers)

STEPS
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The issue can be reproduced at will with the following steps:
1. Download the Receipts Batch Spreadsheet, Receipts > Create Receipts in Spreadsheet
2. Populate the Excel Spreadsheet, Enter the positive receipt amount
3. Upload the Receipts Batch Spreadsheet.
4. Change the receipt entered amount from positive to negative in the receipt batch, in addition, change the batch amount.
5. Post the batch.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users can create Negative receipts instead of creating Credit Memos.

Cause

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