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XLA MFAR Accounting Generates Unnecessary Exchange Gain / Loss Entries (Doc ID 1278898.1)

Last updated on MARCH 30, 2016

Applies to:

Oracle Receivables - Version: 12.0.6 and later   [Release: 12.0 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.

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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