AR_00061 Receipts Workbench: Reverse/Apply/Unapply a Receipt That is Unreconciled Returns Error - This Action Has Been Blocked to Avoid Inaccurate Accounting Entries (Doc ID 1527018.1)

Last updated on APRIL 17, 2017

Applies to:

Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

Attempting to reverse/apply/unapply a receipt that is Unreconciled and receive the following error:

ERROR
-----------------------
This action has been blocked to avoid inaccurate accounting entries. Please contact Oracle Support Services

Sometimes due to inaccurate accounting, receipt getting error while accounting.

Sample diagnostics info may have following steps:

1. Receipt_id 64227 created_from ARCABP (first CRH REMITTED row) with exchange_rate 1.5902
2. Then CLEARED receipt through Cash Management (CE_AUTO_BANK_RECARP_CASHBOOK.C)
3. Uncleared (REMITTED) on a different GL_DATE with same EXCHANGE_RATE (CEXCABMRARP_CASHBOOK.UNCLEAR)
4. CLEARED through Cash Management
5. Changed EXCHANGE_RATE from AR through rate adjustment using a different GL_DATE
6. Uncleared (REMITTED) through Cash Management
7. CLEARED through Cash Management

 

Changes

 

Cause

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