Error When Apply Receipt To Negative Amount 'Action Blocked To Avoid Inaccurate Account'
Last updated on FEBRUARY 23, 2012
Applies to:Oracle Receivables - Version: 12.1.3
Information in this document applies to any platform.
Oracle Receivables (AR): Receipts Workbench Information Center > Receipt Application: Troubleshooting, Known Issues and Patches > 1408543.1
Attempting to apply a receipt to a cross currency transaction and receive the following error:
Error Message : Action blocked to avoid inaccurate account entries
Primary ledger : USD
Receipt Currency : INR
Rate : 0.02007629
Apply Amount : 0.6
Issue seems to occur if transaction's CURRENCY RATE is same receipt Currency Rate.But If Receipt Apply, exchange gain & loss is created. This is a Bug & Issue for example, Transaction currency rate is 0.02007629, Receipt currency rate is the same(0.02007629). But if apply Receipt amount 0.8 in transaction, exchange gain & loss is created 0.02 Dr) cash 10(accounted amount 0.2)Cr) AR 0.8(accounted amount 0.02)Dr) Exchange Gain & Loss 0(accounted amount 0.02)Cr) Unapp .2(accounted amount 0.18)
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