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


Symptoms

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

STEPS
-----------------------
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.
GL:
Submit the program "Cash Flow Statement Program - Data Collection"
Submit the program "Cash Flow Statement Program - Cash Flow Detail Report"


Cause

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