AR GDF: AR_DFS_RCT_INIT_UNAPP_EV.sql AR_S_00044 Initial UNAPP Rows on Applications Table is Not Marked as Posted But is Posted to General Ledger (Doc ID 1578409.1)

Last updated on JULY 10, 2024

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

BEST PRACTICES:

Run the Receivables Period Close Analyzer before closing the period to proactively identify this issue, as well as many other issues that will prevent you from closing the period.
If you post to multiple EBS subledgers, use the EBS Period Close Process Analyzer for a smoother period close.

Reversed Receipt showing on Unposted Items Report when the receipt is fully posted to General Ledger

Steps to Reproduce:
Responsibility: Receivables Manager
Navigation: Control > Request > Run
LOV: Unposted Items Report
Submit a Single Request, and pick Receipt Journal Report
Enter required parameters, then for Posting Status pick Unposted
Click OK to run the report