Incorrect Receipt Accounting For Refund With Rate Adjustment - Wrong Accounting After Clearing with a Different Rate
(Doc ID 1494413.1)
Last updated on JANUARY 03, 2023
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.
Changes
Cause
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