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Incorrect Receivables Account When Applying Receipt To Receivables Invoice (Doc ID 2450870.1)

Last updated on DECEMBER 11, 2019

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.12.1.0.0 and later
Oracle Fusion Receivables - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

On : 11.12.1.0.0 version, Receipts

Incorrect receivables account when applying receipt to receivables invoice

Why when applying a transaction to a receipt an incorrect receivables account is being accounted?
The invoice was originally created with the account now being accounted, but the accounting of the transaction was changed using the override account option.
After the accounting was changed users applied the transaction to the receipt.

Please explain were the receivables account is being derived from. Is it intended functionality or a bug?
It looks like account is derived from the distributions of the transaction instead of the accounting of the transaction or the transaction type.

What users can do when there are many transactions with this incorrect accounting, how the accounting can be corrected for the application event?

 

Solution

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In this Document
Goal
Solution


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