Unable To Post A Receipt To GL With Earned Discount

(Doc ID 1556738.1)

Last updated on FEBRUARY 12, 2018

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms


Receipt with discounts cannot be posted to GL when using MFAR_ACCRUAL_BALANCING due to the following;

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

Table xla_ae_lines shows exchange_gain_loss entries even though the receipt and invoice were created in functional currency.



Changes

 

Cause

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