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Transaction Workbench Issue: MFAR Reversal Journal Entry Incorrectly Created Against a Non-MFAR Invoice credited and posted to GL (Doc ID 1468464.1)

Last updated on JULY 12, 2017

Applies to:

Oracle Receivables - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

The application of Credit Memo from Company A against a Sales Invoice in Company B is incorrectly creating a MFAR Reversal Journal Entry. This incorrect behavior happens even when the invoice is not associated with a MFAR Transaction Type.


Steps to Reproduce:

  1. Create a non-MFAR invoice, this invoice should have GL distributions against Company B (for example segment1 = '07')
  2. Create an On Account Credit Memo, this CM should have GL distributions against Company A (for example segment1 = '15')
  3. Apply the Credit Memo to the invoice.  
  4. Run "AR to GL Transfer" and "Journal Import" program.
  5. Review journal entries for CM application, note that there is a line with description "MFAR Reversal".




Changes

 This behavior was observed after applying MFAR 11i Rollup <Patch 9739809> which contained PSAMFG2B.pls 115.61.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
References

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