Last updated on NOVEMBER 17, 2016
Applies to:EMEA Add-on Localizations - Version 12.1.3 to 12.2.3 [Release 12.1 to 12.2]
Information in this document applies to any platform.
For the German Z5A legal report (Both "Z5A Reconciliation Report" and "Z5A Sheet 2 Report"), the unapplied receipts are not extracted (for AR module).
Nevertheless, there is a column "Prepayments, Other Customer", where these unapplied receipts are expected to be shown.
Only credit memos are extracted and displayed in this column.
It seems that only transactions are displayed in the report.
Since Z5A corresponds to the outstanding receivables and liabilities with foreign customers (for AR part) as of a specific date, why are the unapplied receipts not extracted and displayed in the report ?
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms