Why Does The Receipt Reversal Does Not Change Sign On Running Create Accounting Even When The Reversal Method Is 'Change Sign' (Doc ID 1267558.1)

Last updated on JUNE 27, 2017

Applies to:

Oracle Receivables - Version 12.1.2 and later
Information in this document applies to any platform.

Goal

Whys does the reversal journal still use 'Switch DR/CR' on Reversing a Receipt Even when the Subledger Accounting Option has the Reversal method as 'Change Sign'. ?

Example
1) Receivables: Subledger Accounting Option. The Reversal method is 'Change Sign'

Test 1:
1、create a receipt, save.
2、create accounting
3、reverse receipt
4、creat accounting
Journal reversal is change sign. This is right.

2)Test  2:
1、create a receipt, save.
2、reverse receipt
3、create accounting
Journal reversal is switch dr/cr.This is wrong


Solution

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