Datafix: Unable to Post the Credit Memo to GL due to Exchange Gain/Loss entry in Functional currency (Doc ID 2053349.1)

Last updated on DECEMBER 18, 2015

Applies to:

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

Symptoms

Issue:
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User is not able to post the Credit Memo (CM) to GL.
.
Analysis:
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From the data in ar_receivable_applications (RA) Table, acctd_amt_app_to <> acctd_amt_app_from in RA.
Invoice and CM is created in the same functional currency (CCY).
.
Fix Approach:
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a. amount_applied and the acctd_amt_app_to have to to be corrected in ar_receivable_applications (RA) Table.
b. Distributions have to be deleted and recreated in ARD. 

Cause

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