XLA MFAR Accounting Generates Unnecessary Exchange Gain / Loss Entries
(Doc ID 1278898.1)
Last updated on FEBRUARY 08, 2019
Oracle Receivables - Version 12.0.6 and later Information in this document applies to any platform.
When attempting to create accounting for a receipt the following error occurs.
The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.
STEPS ----------------------- The issue can be reproduced at will with the following steps: 1.Oracle Receivables > Receipt > Receipt. 2. Receipt was created and accounted. The un-applied portion of the receipt was recalled subsequently. 3. In the current period the receipt is going into error. Cannot create accounting.
Note: MFAR is used and a customer AAD is attached to the SLAM.
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