Cash Flow Statement - Detail Report Was Wrong For Partial Applied Receipt

(Doc ID 1363813.1)

Last updated on DECEMBER 07, 2015

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

Cash Flow Statement - Detail Report was wrong for partial applied receipt.

Input the receipt , amount 10, create final post accounting for the receipt firstly.
Apply it to invoice amount 8, create final post accounting for the application.

Cash flow details
1110 AR 10.00 01
1110 AR 10060 -8.00 01
1210 AR 10060 8.00 01

Customer expected to get only 2 lines in Cash Flow Statement - Detail Report.


Solution

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