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 FEBRUARY 14, 2019
Oracle Receivables - Version 22.214.171.124 and later Information in this document applies to any platform.
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:
Create a non-MFAR invoice, this invoice should have GL distributions against Company B (for example segment1 = '07')
Create an On Account Credit Memo, this CM should have GL distributions against Company A (for example segment1 = '15')
Apply the Credit Memo to the invoice.
Run "AR to GL Transfer" and "Journal Import" program.
Review journal entries for CM application, note that there is a line with description "MFAR Reversal".
This behavior was observed after applying MFAR 11i Rollup <Patch 9739809> which contained PSAMFG2B.pls 115.61.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!