MFAR Credit memo accounting errors: the subledger journal entry does not balance.The extract has amounts with mixed signs and the proration seems to be failing.
(Doc ID 1571988.1)
Last updated on FEBRUARY 12, 2019
Oracle Receivables - Version 12.0.6 and later Information in this document applies to any platform.
Customer applied patch 10381819. Issue was solved in their TEST instance. The same patch was applied to PROD; however, it did not solve this issue. Uploaded on-line Create Accounting debug log file shows: