Transactions Workbench: CREDIT MEMO APPLICATION JOURNAL ENTRIES ARE NOT CORRECT (Doc ID 1526893.1)

Last updated on FEBRUARY 09, 2016

Applies to:

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

Symptoms

Using AAD Multi-Fund Account Receivables Accrual - Account Method.

Created a credit memo and applied to a debit memo, the journal entries created are not correct.
The journal entries for the application is not in sync with the original  receivable account of Credit memo or Debit memo.

Transactions are being created with small penny variance between the amount and acctd_amount for the tax row in the gl_dist table.

This is causing Create Accounting to fail with error:

The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.

Cause

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