Wrong Account Getting Debited In AP For AR Refund
Last updated on NOVEMBER 26, 2017
Applies to:Oracle Fusion Receivables Cloud Service - Version 220.127.116.11.0 and later
Information in this document applies to any platform.
On : 18.104.22.168.0 version, Receipts
Wrong Account getting debited in AP for AR Refund
While creating Refunds in AR and then, making payment in AP.
In AR, Refund is picking up the Company Segment from the Cash Account, while in AP, it is picking up the Company Segment from the GL Account used in Receivables Activity setup. Due to this, the Account which got hit in AR is not getting relieved and instead, another account is getting inflated.
Ideally, in AP, the same Account should get debited which was Credited in AR in order to relieve the same.
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