Receipts Workbench Issue: Missing On Account Unapplication Records (Doc ID 1572321.1)

Last updated on FEBRUARY 09, 2016

Applies to:

Oracle Receivables - Version 12 and later
Information in this document applies to any platform.

Symptoms

Receipt is created in CLEARED status in 11i and has been applied with 'ACC' (Receipt to On account) for the full amount for which the receipt is created in 11i itself.

Without unapplying the 'ACC' application, you were apply this receipt total amount to an invoice in 11i and post it to GL.

This receipt got migrated to R12 and the receipt balances were incorrectly populated for the upgraded receipts.

Receipt Balances are being incorrectly shown on R12.

Cause

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