My Oracle Support Banner

Unable to process receipt in MRC Reporting Set of Books (Doc ID 1320866.1)

Last updated on APRIL 10, 2019

Applies to:

Oracle Receivables - Version 11.5.10.2 to 11.5.10.2 [Release 11.5.10]
Information in this document applies to any platform.
Reporting Set of Books issues

Additional fixes included in this patch
--------------------------------------
1. ROUNDING ISSUE WHEN AMOUNT IS CHANGED AFTER POSTING
2. CHANGING THE DIST OF A MISC RECEIPT WITH TAX, CREATES UNBALANCE IN RSOB
3. ADDING THE BANK CHARGE TO A RECEIPT AFTER POSTING CAUSE UNBALANCED DISTRIBUTIONS
4. UNBALANCED ACC IN REP SOB FOR FOREIGN CURR RECEIPTS WHEN BANK CHARGE IS ADDED AFTER RATE ADJUST
5. BANK CHARGES NOT UPDATED PROPERLY IN MRC TABLES
6. ENHANCED PMNT BASED REVREC - AUTO INVOICE & OTHER
7. CHANGE AMOUNT TO HIGHER VALUE CAUSES UNBALANCED ACCOUNTING
8. GAIN/LOSS NOT ACCTED FOR IN RSOB WHEN CLEARING


Symptoms

Receipt is not Generating exchange gain loss rows in Reporting Set of books.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.