UNABLE TO POST A RECEIPT TO GL WITH EARNED DISCOUNT (Doc ID 1556738.1)

Last updated on SEPTEMBER 08, 2014

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.



Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms