Cash Flow Item Wrong After Receipt Application, Canceling Application And Invoice Full Adjustment

(Doc ID 1361328.1)

Last updated on JULY 28, 2017

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
Form:ARXRWMAI.FMB - Receipts


Oracle Receivables (AR): Receipts Workbench Information Center > Receipt Applications: Troubleshooting, Known Issues and Patches > Note 1361328.1

On : 12.1.3 version, Receivables Cash Management

Cash Flow Item Wrong after receipt application, canceling application and invoice full adjustment

The issue can be reproduced at will with the following steps:
AR: Create a receipt and fully apply the transaction(¥998.00).
Run Create accounting.
Cancel the receipt application.
Run Create accounting.
Full adjustment the transaction from 998.00 to 0.00.
Create accounting.
Fully Apply the receipt to another transaction.
Creat accounting.
Submit the program "Cash Flow Statement Program - Data Collection"
Submit the program "Cash Flow Statement Program - Cash Flow Detail Report"


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