Credit Memos Fail Create Accounting With MFAR Errors But MFAR Not Used (Doc ID 1112732.1)

Last updated on MARCH 30, 2016

Applies to:

Oracle Receivables - Version 12.1 and later
Information in this document applies to any platform.

Symptoms

Accounting Definitions were originally setup to use MFAR-Accrual Balancing method instead of Receivables Default Accrual.

The Create Accounting was erroring out with the following error:


The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.


AADs were changed to Receivables Default Accrual, but credit memos (old and new) are still erroring.



Cause

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