OBI Apps 11G -- AR Balances Incorrect for some Invoice Reversal Cases (Doc ID 2028566.1)

Last updated on JULY 27, 2016

Applies to:

Business Intelligence Applications Consumer - Version 11.1.1.8.1 and later
Information in this document applies to any platform.

Symptoms

AR balances are incorrect where there is invoice reversal involved in some cases

GL_Status is calculated as UNPOSTED for AR Transactions which are actually posted in GL in OBI Applications.

For example, This is impacting the AR Balance report OOTB Report=/shared/Financials/Analytic Library/Receivables/AR Balance/Top 10 Customers by AR Balance.

Cause

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