Receipts Workbench Issue: In a Multi-Fund AR Instance - Why Does Receipts Accounting Generate Additional Journal Entries That Net Out
(Doc ID 1571758.1)
Last updated on FEBRUARY 07, 2018
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
You are using MFAR - Multi-Fund Account Receivables Accrual - Account Method for Receivables, and noted that AR Receipt accounting generates extra/additional Journal entries
Steps to Reproduce:
Responsibility: Receivables Manager
Navigation: Receipts > Receipts
- Enter the details and save the record
- Create accounting, via Menu Tools > Create Accounting
- Tools View Accounting
Cash 01-180566-00000-00-00-0000-0000-0000 - CR – 10.00 <-- Unexpected Line
Cash 01-180566-00000-00-00-0000-0000-0000 - DR – 10.00 <-- Unexpected Line
Cash 37-180566-00000-34-00-0000-0000-0000 - DR - 7.44
Cash 37-180566-00000-34-00-0000-0000-0000 - DR - 2.56
Receivables 37-189089-00000-08-00-0000-0000-0000 - CR - 2.56
Receivables 37-189089-00000-34-00-0000-0000-0000 - CR - 7.44
The first 2 lines are unexpected Journal Entries, why are they generated?
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