11i: Receipts closed with wrong GL_DATE_CLOSED

(Doc ID 1132904.1)

Last updated on DECEMBER 20, 2017

Applies to:

Oracle Receivables - Version: and later   [Release: 11.5.10 and later ]
Information in this document applies to any platform.
Form:ARXRWMAI.FMB - Receipts
Report:ARXRECON.RDF - AR Reconciliation Report


Cannot reconcile period due to a difference shown on the AR Reconciliation report ARXRECON.

Ran the pay.sql and it indicated numerous receipts with wrong PAYMENT_SCHEDULES_ALL.GL_DATE_CLOSED.

Receipts showing gl_date_closed associated with other applications on the target transaction. Receipts should only consider their own applications when determining this date.


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