AR_00032 Receipts Workbench Issue: Events Are Not Stamped On Miscellaneous Cash Distribution Record While Clearing Through Cash Management
(Doc ID 1513648.1)
Last updated on JUNE 07, 2021
Oracle Receivables - Version 12 to 12.0.6 [Release 12.0] Information in this document applies to any platform.
While clearing a Miscellaneous receipt through Cash Management, if there is an exchange rate difference, then the new records will be created in ar_misc_cash_distributions_all. These new records do not have event_id stamped on them.
Steps to Reproduce: Responsibility: Receivables Navigation: Receipts > Receipts Create a Misc Receipt in status Remitted for 1000 CAD. Use User Exchange Rate = 1.2. Clear this Receipt through Bank Statement Reconciliation in Cash Management. Use the exchange rate of 1.5 The original MCD record is reversed and a new record is created with the new exchange rate. Both these records do not have event_id stamped on them.
As a result, this receipt will not be posted to GL.
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