Incorrect Receipt Accounting For Refund With Rate Adjustment - Wrong Accounting After Clearing with a Different Rate (Doc ID 1494413.1)

Last updated on APRIL 13, 2016

Applies to:

Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

Attempting to create a Receipt to a refund and find there is wrong accounting after clearing with a different rate.

Base tables in core AR are okay, but xla entries are incorrect.

Responsibility:  Accounts Receivable
Navigation:  Receipts > Receipts
Created a foreign currency Receipt in Remitted State (Exchange Rate = A)
Apply Receipt to a Refund
Create Accounting
Ran Automatic Clearance Program (Exchange Rate = B-->a different rate is defined for rate type cooperate)
Create Accounting
  ==> this will generates the wrong entries on Refund and Unapplied
 
Expect the rate difference to be accounted on Refund and Cash.

Cause

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