9804122: Strange Amount When Using Ar Multi-Fund Balancing (Doc ID 1266931.1)

Last updated on NOVEMBER 16, 2010

Applies to:

Oracle Receivables - Version: 12.0.6 to 12.1.2 - Release: 12.0 to 12.1
Information in this document applies to any platform.

Symptoms

Enabled AR: Activate Multi Fund Accounting Extract profile and found that receipts with cents have strange SLA entries.

For example, sample diagnostic output shows a receipt was created for 12.35 and applied to an invoice.  Table xla_ae_lines shows INTRA lines for .36 Cr/Dr and cash lines for 12.71.  However, you will not see the INTRA amounts if the receipts is created with NO cents.


Cause

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