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Receipts Workbench: Reversal Receipts Are Generating Unapplied Account. How Can This Be Prevented? (Doc ID 1616904.1)

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

Attempting to reversing a Receipt.

There are a couple of Unapplied Cash Accounts generated.

Example:
When entering a Receipt and applying it to a transaction, a journal line with an amount equal to zero (0.00) is generated in GL for the Unapplied Account.

View Accounting Screen
Unapplied acctd_dr 1.17
Unapplied acctd_cr 1.17

Journal entry in General Ledger : (Unapplied Account)
Debit (CNY) 0.00

But for receipt reversal:

View Accounting Screen
Unapplied acctd_dr -1.17
Unapplied acctd_cr -1.17

Journal entry in General Ledger : (Unapplied Account)
Unapplied acctd_dr -1.17
Unapplied acctd_cr -1.17

Cause

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