Subledger Accounting: Wrong Accounting When Applying An Unpaid BR To A New BR
(Doc ID 1518842.1)
Last updated on FEBRUARY 22, 2019
Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
When applying an unpaid Bills Receivable to a new Bills Receivable, the accounting for the new bills receivable is not crediting the unpaid BR account of the BR applied.
Steps to Reproduce:
Responsibility: AR Receivables Manager
Navigation: Bills Receivable > Transactions
- Create BR 1
- Apply to an open invoice and Complete BR
- Unpaid BR 1
- Create BR2
- Apply to BR1 and Complete BR
- Create accounting
When BR is unpaid, the following accounting entries are created:
Dr Unpaid BR
When unpaid BR is included in a new BR the following accounting entries are created:
It should be
Cr Unpaid BR
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