Receipts Workbench: Profile Option AR: Always Default Transaction Balance Is Not Working Correctly For Cross-Currency Receipt (Doc ID 1551489.1)

Last updated on APRIL 12, 2017

Applies to:

Oracle Receivables - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

When a user sets the profile AR: Always Default Transaction Balance for Applications to YES, a cross-currency receipt does not calculate the amounts (amount applied in Invoice currency and the unapplied amount in foreign currency) correctly. 

It should be be calculating a balance due on the invoice, while simultaneously showing.

It should not be leaving a balance due on the invoice while there is still an unapplied amount of the foreign currency receipt available.

Cause

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