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R12/CE: How to create Misc. Receipts and Misc. Payments When To

Autoreconciliation (Doc ID 1285460.1) Bottom

In this Document

Goal
Solution
  Standard patching Process
  Patch Wizard
  Still have Questions?
References

APPLIES TO:

Oracle Receivables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

GOAL

Business Scenario:
In Oracle R12, you have high volume of transactions on bank
statements related to bank fees for EFT payments. Since these
bank charges do not have any transactions to match within
Oracle, auto-reconciliation fails and we have to turn to a
manual process.

Questions:

1. Can Oracle auto-create transactions for these miscellaneous charges in the system in order to
auto reconcile with the statement lines.? You are currently using Peoplesoft where you have
created a set of rules as to what to do with these bank statement lines that do not have
transaction lines in the system.
2. Is there any way Oracle can support this or would this be a custom object?
3. How do other clients with a large number of these kind of transactions such as bank errors
and bank charges deal with this issue?
4. How to auto create transaction for Misc charges for in bank statement of Foreign Bank
account?

Issues/Resolution:

Issue 1: You create a miscellaneous transaction and receive the following error:

APP-CE-53026: The GL date that you entered in the Bank Statements window is not in an open
or future enterable period.
Action: Enter a GL date in an open or future enterable period in the Bank Statements windows.

Issue 2: You create a miscellaneous transaction and receive the following error:

MISC_RECEIPT_EVENT.insert_row procedure raised unhandles exception

FRM-40735 ON-INSERT trigger raised unhandled exception ORA-01400

SOLUTION

Creating Miscellaneous Transactions: Create miscellaneous transactions to reflect banking

activity, such as bank charges. When you create a miscellaneous payment, it is actually
recorded as a negative receipt. When you reconcile that miscellaneous payment, which is
actually a negative receipt, it is reconciled to a payment bank statement line with a positive
amount.
Prerequisites
- Define receivables activities and payment methods for miscellaneous transactions.
Note: When you define a receivables activity with the type Miscellaneous Cash, you must also
assign either an account or a Distribution Set to use for the miscellaneous transaction
accounting entries.
- In the Receivables Activities window in Receivables, enter values for Asset tax Code and
Liability Tax Code, if required.
- Set the Tax: Allow Override Of Tax Code profile option. This, with your accounting method,
controls whether you can override the default for the Tax Code field.
- Perform any additional setup required by Receivables to handle miscellaneous receipts,
including defining receipt sources and distribution sets.
- Set up Sequential Numbering.

Definition:

Receipt Class: You can assign a receipt class to a receipt source. Receivables derives the
default receipt class from the Receipt Source for this batch. When you define a receipt class in
the Receipt Classes window, you specify whether to create remittances for receipts with this
class and whether you want to track when they clear after running the Automatic Clearing
program.

Receivable Activity: If you selected the option of Load, Import and AutoReconciliation, enter
the Receivable Activity to create Receivables miscellaneous receipts for differences that
AutoReconciliation encounters when matching remittance batches or NSF transactions within
tolerances.

Miscellaneous Transactions: You can create miscellaneous transactions in Receivables

directly from Cash Management, to reflect bank-originated activities. For example, you can
record miscellaneous receipts for interest and miscellaneous payments (negative miscellaneous
receipts) for charges. You can reconcile these transactions at the time you create them, or later.
When you create a miscellaneous transaction, Receivables uses the remittance bank account
that you defined for the payment method and the activity GL account or distribution set that
you defined for the receivable activity to generate the accounting entries.

Parameters for: Autoreconciliation: If you selected the option of Load, Import and
AutoReconciliation, enter the Receivable Activity and NSF Handling. Also enter the Payment
Method if you specified a bank account number.
Select a Receivable Activity and a Payment Method to create Miscellaneous Receipts for
differences that AutoReconciliation encounters when matching remittance batches or NSF
transactions within tolerances.

Note: Cash Management handles differences in batch amounts in the following manner:

Receivables: A miscellaneous receipt is created for the batch amount difference and booked
using the account defined in the Receivable Activity field of the System Parameters window.
You will be prompted to enter a payment method.

Payables: The batch amount difference is included with the first payment in a batch.

Note: 1433492.1 R12: BANK STATEMENT PARAMETER for: Load, Import,

AutoReconciliation
Note: 1236683.1  AutoReconciliation Does Not Create Tax for Miscellaneous Receipts (AR)

To set up Oracle Receivables for Cash Management Integration:

1. Choose a ledger for each responsibility, when you set up your Receivables application. You
indicate this ledger in the Name field of the Accounting tab in the System Options window.
Receivables requires you to choose a ledger for your operating unit (in a multi-organization
environment) or for your installation (in a single organization environment).

2. Define a receipt class for miscellaneous transactions with a Creation Method of Manual and
Require Remittance set to No.
This receipt class is optional, but is required if you plan to create miscellaneous receipts (or
payments) from Cash Management.

3. Define receivable activities for miscellaneous transactions, if you want to create

miscellaneous transactions from Cash Management. For example, define receivables activities
with a type of Miscellaneous Cash or Bank Error.
When you define a receivables activity with the type Miscellaneous Cash, you must also assign
either an account or a distribution set to use for the miscellaneous transaction accounting
entries.
Note: Miscellaneous transactions include both miscellaneous receipts and miscellaneous
payments. Miscellaneous payments are handled as negative miscellaneous receipts in
Receivables, rather than as payments in Payables.

4. Define receipt sources that you assign to receipts. When you define a receipt source, you can
enter a default receipt class and payment method. Receipt sources assign numbers to batches
and determine where deposits get remitted.

Concept:

CE UG: 1-2 Oracle Cash Management User Guide: Miscellaneous Transactions

During the reconciliation process, you can create miscellaneous transactions for bank-
originated entries, such as bank charges and interest. You can also manually enter Payables
payments or Receivables receipts. The automatic reconciliation process can be set up to create
miscellaneous transactions automatically.

1) Basic System Parameters: System Setup 2-15

Allow Adding Lines to Imported Statements: If you do not select this check box, you cannot
add lines to automatically loaded bank statements.

2) To Receivables Activity type and payment method:

Configure the Receivable Activity: Configure the Receipt Source - Ensure the Effective Date
is suitable for the transaction you are trying to create.
Configure the Receipt Class: Configure the Payment Method - Ensure the Effective Date is
suitable for the transaction you are trying to create.
Configure the Remittance Bank Information - Ensure the Effective Date is suitable for the
transaction you are trying to create.

Else error:
"The Payment Method LOV containing No values was caused by the effective date on the
Remittance
Bank Information being later than the Miscellaneous Transaction date."
3) Bank Transaction Code Setup: System Setup 2-23
13. Choose whether to create transactions for any miscellaneous payments and miscellaneous
receipts reported on the bank statement when no transaction number is provided.
14. If you selected the Create option in the previous field, specify the Receivables Activity type
and payment method for any miscellaneous transactions (receipts or payments) you create from
within Cash Management.

4) Bank Account Define: Bank Account Setup 3-9: Account Controls Window References:
General Controls Region:
Bank Charges: Enter the bank charges account number in the following format: Company-
Department-Account-Sub-Account-Product.
Bank Errors: Enter the bank errors account number in the following format: Company-
Department-Account-Sub-Account-Product.
Foreign Exchange Charges: Enter the foreign exchange charges account number in the
following format: Company-Department-Account-Sub-Account-Product.

5) Defining: Receipt Method / Payment Method:

Step 1 Define Banks and Bank Accounts: Define the banks and bank accounts you use to remit
your payments.
Step 2 Define Receipt Classes: Define a receipt class to use with your notes receivable.
Additionally, use the following settings for your Notes Receivables receipt class:Creation
Method: Manual
Step 3 Assign Receipt Methods and Remittance Banks: Assign a receipt method to your note
receivable receipt class.

Navigation:
(N)Receivables Manager (N)Setup>Receipts>Receipt Classes.
Query the Payment Method.
Assign it to the bank that is assigned to the statement.

Receipt Method Defining a Bills Receivable Creation

Receipt Method, Oracle Receivables
Implementation Guide
Receipt Classes window

6) Matching Criteria for Miscellaneous Transactions:

The Cash Management AutoReconciliation program matches miscellaneous transactions if the

transactions meet the following criteria:
• If the transaction type matches to regular miscellaneous transactions:
• The transaction amount is within the reconciliation tolerance.
• The Receipt Number matches the statement line Transaction Number.
If the transaction type matches to correction statement lines:
• For reversal corrections, the statement line has the same transaction number, same amount,
and opposite transaction type (for example, Miscellaneous Receipt and Miscellaneous
Payment), or
• For adjustment corrections, the statement line has the same transaction number, and has a
transaction type of payment, receipt, miscellaneous payment, or miscellaneous receipt, and the
net amount is within the reconciliation tolerance.

(1) Auto-create Transactions for the miscellaneous charges:

1. Yes, Oracle eBusiness suite handles: Creating Miscellaneous Transactions while Auto-
reconciliation.
2. There is not need for customization as this is seeded features of Oracle Applications: CE /
AR/AP feature to accomplish the goal you have.
3. Most customer use this seeded features available in the application.
4. Foreign Bank account are those bank accounts where Ledger Currency is not same as bank
account currency. In this case the important parameters is what setup you have at:
Bank account setup: Account Controls Window References> Foreign Currency Bank Region,
Exchange Rate Date setup should be:
Statement Line Date: The date the transaction cleared the bank.
This is important as to pick up the exchage rate. If you do not have this setup then chances are
that you may get Error: Undefined exchange rate

(2)  Auto-Create Setups, feature:

CE UG:Reconciliation Setup 5-41: Creating Miscellaneous Transactions

Create miscellaneous transactions to reflect banking activity, such as bank charges. When you
create a miscellaneous payment, it is actually recorded as a negative receipt. When you
reconcile that miscellaneous payment, which is actually a negative receipt, it is reconciled to a
payment bank statement line with a positive amount. To create a miscellaneous transaction for
a previously-entered line:

How to create:Receivables Activities

navigate to Receivables Manager-> Setup: Receipts -> Receivables Activities.

How to create Payment Methods:

Receivables Manager-> Setup: Receipts ->RECEIPT CLASS

(3)  Create Miscellaneous Transactions during Manual Reconciliation: During the

reconciliation process, you can create miscellaneous transactions for bank-originated entries,
such as bank charges and interest. You can also manually enter Payables payments or
Receivables receipts. The automatic reconciliation process can be set up to create
miscellaneous transactions automatically.

Creating Miscellaneous Transactions: Create miscellaneous transactions to reflect banking

activity, such as bank charges. When you create a miscellaneous payment, it is actually
recorded as a negative receipt. When you reconcile that miscellaneous payment, which is
actually a negative receipt, it is reconciled to a payment bank statement line with a positive
amount.
Prerequisites
• Define receivables activities and payment methods for miscellaneous transactions.
Note: When you define a receivables activity with the type Miscellaneous Cash, you must also
assign either an account or a Distribution Set to use for the miscellaneous transaction
accounting entries.
• In the Receivables Activities window in Receivables, enter values for Asset tax Code and
Liability Tax Code, if required.
• Set the Tax: Allow Override Of Tax Code profile option. This, with your accounting method,
controls whether you can override the default for the Tax Code field.
• Perform any additional setup required by Receivables to handle miscellaneous receipts,
including defining receipt sources and distribution sets.
• Set up Sequential Numbering.

Please look for steps in CE UG for: To create a miscellaneous transaction for a

previously-entered line

Manually Creating Misc. Receipt from Bank statement Reconciliation form:

Click Create:

 
 

Select required parameters: Organization, Activity, Method and insure amount as needed.

Click Create

 
 

Misc Receipt will be created and will be reconciled to the Misc Receipt Line.

(8). Latest Patches for: ceabrmab.pls

R12.0.6:
1). Apply

Note: 1367845.1 - R12: CASH MANAGEMENT CONSOLIDATED PATCH COLLECTION

SEPTEMBER 2011

2). Patch: 13610807:R12.CE.A This patch fixes an issue with the Autoreconciliation program

which was not allowing receipts to be reconciled on the basis of Customer Bank Account and
Invoice Number
Pre-requisite or Co-requisite which is not included with this patch:
   <13024047:R12.CE.A> - CASH MANAGEMENT CONSOLIDATED PATCH
COLLECTION SEPTEMBER 2011
   Oracle Applications Release 12.0.6
ce  patch/115/sql  ceabrmab.pls  120.56.12000000.44   
3). Patch: 13865959:R12.CE.A This patch fixes the issue wherein the batches available for
reconcilation runs very slowly
The patch can be applied over 12.0.6
ce patch/115/odf cevw.odf 120.141.12000000.49

4). Patch: 13089907:R12.CE.A This patch fixes the issue where the receivable activities lov
which pops up when reconciling batches with bank charges, does not list any values
This patch can be applied over 12.0.6 and above.
ce forms/US CEXCABMR.fmb 120.168.12000000.94 

5). Patch: 13591510:R12.CE.A This patch fixes an issue with the Autoreconciliation Execution

Report displaying wrong information
Oracle Applications Release 12.0.x
ce  patch/115/import/US  ce12acp.ldt  120.20.12000000.10   
ce  reports/US  CEXINERR.rdf  120.15.12000000.7  
 
6). Patch: 14553712:R12.AR.A  PERF:SLOW PERFORMANCE ON THE REQUEST
'AUTOMATIC CLEARING FOR RECEIPTS'
ar        /patch/115/sql/        ARRECBKS.pls    120.2.12000000.5
ar        /patch/115/sql/        ARRECBKB.pls    120.16.12000000.18
ar        /patch/115/sql/        ARRXACRB.pls     120.8.12000000.17

R12.1.1 and Above:

1). Note:1367845.1 - R12: Cash Management Recommended Patch Collection (RPC)
Patch: 16242196:R12.CE.B R12.1: R12.1: Cash Management Recommended Patch Collection
(RPC), Mar, 2013

2). Patch: 14227991:R12.CE.B This patch fixes the issue wherein the autorecon program fails
to reconcile an auto created misc receipt with an inactive receivable activity
ce  patch/115/import/US  ce12amg.ldt  120.42.12010000.37   
ce  patch/115/sql  ceabrmab.pls  120.62.12010000.38

3). Patch:16206847:R12.CE.B  This patch fixes the issue wherein the organization parameter in
the values set was throwing an error when the ID's were same for operating unit and business
group
This checkin can be applied over 12.1.1
ce reports/US CEXINERR.rdf 120.15.12010000.6 +
ce patch/115/import/US ce12acp.ldt 120.20.12010000.16

4). Patch: 14726865:R12.AR.B  Auto Reconciliation program with multiple Orgs resulted in

failure.
ar patch/115/sql ARRECBKB.pls 120.19.12010000.17  
Applicable Family Pack/Release
R12.1.1, 12.1.2, 12.1.3
5). Patch: 15925895:R12.CE.B This patch fixes the issue wherein the Autoreconiliation
Concurrent Program does not display all accessible Receivable Activities in the Receivable
Activitiy parameter lov.
New Behavior: Autorecon program's "Receivable Activity" lov should show all receivable
activities based on the ledger and OU access.
This checkin can be applied over 12.1.1
ce patch/115/import/US ce12acp.ldt 120.20.12010000.15 

6). Patch: 16568960:R12.CE.B This patch fixes the issue wherein the Autorecon program does
not create misc receipts when dealing with multiple orgs in same bank statement.
12.0      patch/115/sql/ceabrmab.pls   120.56.12000000.60

New Behavior: Autorecon should create and reconcile misc receipts successfully when same
bank statement has misc receipts using receivable activities from multiple orgs.
Pre-requisite or Co-requisite which is not included with this patch:
16370142:R12.AR.B
16242196:R12.CE.B
IMPORTANT NOTE :
Please make sure AR patch 16370142:R12.AR.B is applied before applying this patch.
Please make sure CE RPC  16242196:R12.CE.B is applied before applying this patch.
Please go through the readme file of patch 16298972:R12.CE.B and apply the pre-req checkins.

7). Patch: 18683863:R12.CE.B This patch fixes the translation issues of the transaction type on
the bank statement lines screen
ce patch/115/import/US ce12acp.ldt 120.20.12010000.18 +
ce forms/US CEXCABMR.fmb 120.194.12010000.96

Oracle Support strongly recommend you to apply following:

1). Note: 1367845.1 R12: Cash Management Recommended Patch Collection (RPC)
2). Note: 1393113.1 R12 CE Diagnostics BAT, Cashflows, Payment and Receipt
3). Note: 1335039.1 New Archive, Purge and Restore Bank Statement Concurrent Programs
Oracle Support proactively provides Fixes which can improve your application experience.
Hope you appreciate.

(9). Issues/Resolution:

Issue 1: You create a miscellaneous transaction and receive the following error:

APP-CE-53026: The GL date that you entered in the Bank Statements window is not in an open
or future enterable period.
Action: Enter a GL date in an open or future enterable period in the Bank Statements windows.

Resolution Review Note: 1367532.1 - Reconciliation Form Error APP-CE-53026 GL Date that

you have entered in the bank Statements window is not in open or future
Issue 2: You create a miscellaneous transaction and receive the following error:
MISC_RECEIPT_EVENT insert_row procedure raised unhandles exception
FRM-40735 ON-INSERT trigger raised unhandled exception ORA-01400
Steps: Bank Statements - Bank Statement and Reconciliation
Enter new bank statement.
Click on Lines.
Enter misc payment.
Click on Create
Choose Activity. Tax code gets defaulted from 'Receivable Activity Setup'
Click on Create, and error FRM-40212 'Invalid Value for field Tax Name'.
Remove the Tax Code and Click on create.
Error MISC_RECEIPT_EVENT.insert_row procedure encoutered unhandled exception

Resolution: While the Bug is fixed at the following however try to apply Latest:
Bug: 11675377 - UNABLE TO SEE TAX CODE DEFAULTING IN MISC RECEIPTS

R12.1:
Tax code is getting defaulted correctly and Tax is correctly applied on the receipt
Patch: 11675377:R12.CE.B UNABLE TO SEE TAX CODE DEFAULTING IN MISC
RECEIPTS
The patch is applicable over 12.1 and above.
ce  forms/US  CEXCABMR.fmb  120.194.12010000.46    

R12:
Patch: 11675377:R12.CE.A UNABLE TO SEE TAX CODE DEFAULTING IN MISC
RECEIPTS
This patch is applicable over 12.0.4
forms/US/CEXCABMR.fmb 120.168.12000000.75

Issue 3: When auto creating a misc receipt from Cash Management autorecon program, if the
associated receivable activity is inactive, the program creates the misc receipt and fails to
autoreconcile it.
Bug: 14227991 - MISC RECEIPTS AUTORECONCILIATION ERRORS MISSING
MATCHING CRITERIA FOR SOME TRANS
New Behavior: When auto creating a misc receipt from Cash Management autorecon program,
if the associated receivable activity is inactive, the program should not create the misc receipt
and display proper message in autorecon log.
Patch: 14227991:R12.CE.B This patch fixes the issue wherein the autorecon program fails to
reconcile an auto created misc receipt with an inactive receivable activity
ce  patch/115/import/US  ce12amg.ldt  120.42.12010000.37   
ce  patch/115/sql  ceabrmab.pls  120.62.12010000.38

Issue 4: Submitting Autoreconciliation, Receivable activity parameter shows only one activity
that is associated to Bank Setup.  However, in Rel 11i, it showed all the activities that are of
type MISCCASH. Also in manual remittance batch reconciliation form in R12 it shows all
activities. The behaviour should be the same for Autorecon program.
<Bug: 15925895> - CE AUTOREC - RECEIVABLE ACTIVITY LOV IS NOT
SHOWING ALL MISCCASH ACTIVITIES

Apply:

Patch: 15925895:R12.CE.B This patch fixes the issue wherein the Autoreconiliation

Concurrent Program does not display all accessible Receivable Activities in the Receivable
Activitiy parameter lov.
New Behavior: Autorecon program's "Receivable Activity" lov should show all receivable
activities based on the ledger and OU access.
This checkin can be applied over 12.1.1
ce patch/115/import/US ce12acp.ldt 120.20.12010000.15  

Issue 5: Autorecon fails to create and reconcile misc receipts when same bank statement has
misc receipts using receivable activities from multiple orgs.
<Bug: 16568960> - CH 27: MISCELLANEOUS RECEIPTS ONLY CREATED
RANDOMLY BY AUTORECONCILE

Apply Patch: 16568960:R12.CE.B This patch fixes the issue wherein the Autorecon program
does not create misc receipts when dealing with multiple orgs in same bank statement.
12.0      patch/115/sql/ceabrmab.pls   120.56.12000000.60

New Behavior: Autorecon should create and reconcile misc receipts successfully when same
bank statement has misc receipts using receivable activities from multiple orgs.
Pre-requisite or Co-requisite which is not included with this patch:
16370142:R12.AR.B
16242196:R12.CE.B
IMPORTANT NOTE :
Please make sure AR patch 16370142:R12.AR.B is applied before applying this patch.
Please make sure CE RPC  16242196:R12.CE.B is applied before applying this patch.
Please go through the readme file of patch 16298972:R12.CE.B and apply the pre-req checkins.

Issue 6: Auto Reconciliation Program  processed with multiple orgs then the program failed to
insert the miscellaneous receipt in a specific flow. Errors:
EXCEPTION: CE_AUTO_BANK_REC.statement
"ORACLE error 28115 in FDPSTP
Cause: FDPSTP failed due to ORA-28115: policy with check option violation
ORA-06512: at ""APPS.CE_AUTO_BANK_REC"", line 511
ORA-06512: at line 1

Bug: 14726865 - AUTO RECONCILIATION COMPLETES IN ERROR WITH

SQLERRM:ORA-28115: POLICY WI

Resolution: Apply:
Patch: 14726865:R12.AR.B Auto Reconciliation program with multiple Orgs resulted in
failure.
Applicable: R12.1.1, 12.1.2, 12.1.3
ar patch/115/sql ARRECBKB.pls 120.19.12010000.17  

Auto Reconciliation Program processed with multiple orgs then the program creates the
miscellaneous receipt successfully.

Issue 7: When try to create Transacion code and check create for Misc, It ERROR: FRM-
41830: List of Values contains no entries

1). Navigate:Setup>>Bank>>Bank Transaction Codes

2). Query the Account Number
3). Create a new line of Type Misc Receipt or Misc Payment
4). Click on Create option and the click on List of Values and appears the
The Receivable activity is already created in AR
 
a.Find Bank account LE Owner
SELECT * FROM ce_bank_accounts
WHERE bank_account_num = '&bank_acc_num';

b. Find TRANSACTION CODE CREATION STATUS:

SELECT * FROM  ce_transaction_codes
WHERE bank_account_id IN(
SELECT bank_account_id FROM ce_bank_accounts
WHERE bank_account_num = '&bank_acc_num');

d.Find if the LE of the Bank account is created:

select *  from ce_system_parameters  WHERE legal_entity_id = &legalentity_id; -- from a

Resolution:
setup the CE System Parameters for the legal entity

SQL Investigation:

Provide results in excelw ith column headings:

a.
select * from ce_bank_accounts
where bank_account_num in ();

b.
select * from ce_bank_acct_uses_all where BANK_ACCOUNT_ID in ( ); ----------- FROM a.
c. SELECT * FROM CE_TRANSACTION_CODES_V
WHERE (BANK_ACCOUNT_ID=) order by trx_code -------- from a

d.
select * from FROM CE_RECEIVABLE_ACTIVITIES_V;

e.
select receivables_trx_id, name, description, asset_tax_code from ce_receivable_activities_v
where set_of_books_id = :parameter.set_of_books_id
and org_id = NVL(:MISC_RECEIPTS.org_id,:BATCHES.org_id)
order by name, receivables_trx_id

f. Misc. Created Transaction sql:

Initialize the context by executing following PL/SQL Block.

Note: To Obtain the parameters to be passed to the block,
- Please open the Bank Statement Receonciliation Form
- GO To Help -> Diagnostics -> Examine
- Set the Block value as $PROFILES$
- Set the Field value to following one after the other and note the values.
-> RESP_ID
-> USER_ID
-> ORG_ID

- Use the Above values as arguments in the PL/SQL Block below.

begin
fnd_global.apps_initialize(&USER_ID,&RESP_ID,260);
dbms_application_info.set_client_info(&ORG_ID);
cep_standard.init_security;
end ;

Provide results in excel with column headings:

SELECT * FROM APPS.CE_260_TRANSACTIONS_V

WHERE BANK_ACCOUNT_ID in (select BANK_ACCOUNT_ID from
CE.ce_bank_accounts where bank_account_num in ('PROVIDE BANK ACCOUNT
NUMBER'))
AND TRX_NUMBER=''
AND CURRENCY_CODE=
AND AMOUNT= ;

Standard patching Process

Issue 8: While running AutoReconciliation program and clicking on receivable activity

LOV , the following message pops-up 'No Entries found for LOV'.
Cross checked in Receivable set-up and have found that there are various receivable activities
defined.
However the Bank Statements Autoreconiliation shows the Receivables Activities
Navigation: Bank Statement Interface window using the Tools  => Auto Reconcile Menu

Bug: 15925895 CE AUTOREC - RECEIVABLE ACTIVITY LOV IS NOT SHOWING ALL

MISCCASH ACTIVITIES
Submitting Autoreconciliation, Receivable activity parameter shows only one or no activity
that is associated to Bank Setup. However, in Rel 11i, it showed all the activities that are of
type MISCCASH. Also in manual remittance batch reconciliation form in R12 it shows all
activities. The behaviour should be the same for Autorecon program

Patch: 18683863:R12.CE.B This patch fixes the translation issues of the transaction type on the
bank statement lines screen
ce patch/115/import/US ce12acp.ldt 120.20.12010000.18 +
ce forms/US CEXCABMR.fmb 120.194.12010000.96

Issue 9: Bank Statement Misc Receipt window Receipt Method list of values has no
values, though these are defined?

Following could be the reasons:

1). If the Misc. Receipt Date is not in the open period then the Receipt Method list of values
will not show values.

2). If the Receipt Method effective date is later than the Misc. Receipt Date list of values will
not show any values. values

Issue 10:  MISC_RECEIPTS_EVENT.insert_row procedure raised unhandled exception

When create a Miscellaneous Receipts with a different Organization with the previous one(does
not close the form), there will comes an error:
"MISC_RECEIPTS_EVENT.insert_row procedure raised unhandled exception"

Responsibility Cash Management superuser

  --> Bank Statement > Bank Statements and Reconciliation
  --> Select Bank account number
  --> Review > Lines
  --> Select line --> Create Misceleanous
  --> Enter Activity --> Create
  
Error occurs:
MISC_RECEIPTS_EVENT.insert_row procedure raised unhandled exception
Click Details:
FRM-40735: ON-INSERT trigger raised unhandled exception ORA-28115.
Issue happens randomly.

Bug: 12804388 - REW: RECONCILE BANK STATEMENT LINE AGAINST

ACTIVITY:MISC_RECEIPTS_EVENT.INSERT_R

Solution:
It should be allowed to create the Miscellaneous Receipts successfully without error.

Patch: 12804388:R12.AR.B RECONCILE BANK STATEMENT LINE AGAINST

ACTIVITY:MISC_RECEIPTS_EVENT.INSERT_ROW
patch/115/sql/ARREMTRB.pls 120.20.12010000.5
 
Patch: 12804388:R12.AR.A RECONCILE BANK STATEMENT LINE AGAINST
ACTIVITY:MISC_RECEIPTS_EVENT.INSERT_ROW
patch/115/sql/ARREMTRB.pls     120.19.12000000.6

Issue 11: CEXCABMR DURING MISC RECEIPT CREATION, AMOUNT IS NOT

DEFAULTED
When creating a Miscellaneous Receipt, the amount field was not defaulting from the statement
line amount. In 11i, the amount field was being auto-populated.
Fixed at:
ce forms/US CEXCABMR.fmb 120.168.12000000.29

Bug: 7205241 : R12 CEXCABMR DURING MISC RECEIPT CREATION, AMOUNT IS

NOT DEFAULTED