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 JANUARY 22, 2016

Applies to:

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

Symptoms

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

  1. Enter the details and save the record
  2. Create accounting, via Menu Tools > Create Accounting
  3. 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?

 

Cause

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