Unapplied And Applied Receipts Report Shows Wrong Entries (Doc ID 1673116.1)

Last updated on MAY 21, 2014

Applies to:

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

Symptoms

The Unapplied Receipts Journal Shows a debit entry instead of a credit entry only.

The accounting should be as follows for an unapplied/unidentified receipt:

DR 01-180566-00000-00-00-0000
CR 01-290307-00000-00-00-0000

But on the report there is a debit and credit to 290307. 
There should not be a debit until the receipt is applied.  

This receipt is still unidentified.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms