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 FEBRUARY 15, 2018
Oracle Receivables - Version 12 and later Information in this document applies to any platform.
Issue: ====== User is not able to post the Credit Memo (CM) to GL. . Analysis: ======= 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: ============ 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.
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