R12: ARRGTA Journal Entry Report Shows Receipt Write-Off Under "Unapplied Cross Currency" When Receipt Is In Functional Currency
(Doc ID 1494362.1)
Last updated on MAY 31, 2018
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
Receipt Write Off records are shown under "Unapplied Cross Currency (AR)
Identified some accounts, which DR and CR amounts on AR Journal Entries Report do not match GL DR and CR amounts, but NET amount is correct.
AR DR and CR amounts are incorrect.
The report shows Cross Currency Receipt information even though there are NO Cross Currency Receipts in the system.
identified that after migration to R12 (16-FEB)
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!