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.

Symptoms

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.

Cause

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