Receipts Workbench Issue: Unable To Account Unapplied Receipts From 11i Combined Basis Accounting (CBA) (Doc ID 1919168.1)

Last updated on SEPTEMBER 24, 2015

Applies to:

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

Symptoms

Combined Basis Accounting (CBA) is not upgraded properly when upgrading from from 11.5.10.2 to 12.1.X:

1) When you un-apply Receipts or Credit Memos created in 11i, Create Accounting results in unbalanced records.  You receive the error:  The sub-ledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.

2) Accounting of reversed receipts is not correct.

Changes

 Upgrading from 11.5.10.2 to 12.1.X

Cause

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