AR GDF: AR_DFS_CM_CURR_ROUND_FUNC_CCY.sql 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 10, 2024

Applies to:

Symptoms

User is not able to post the Credit Memo (CM) to GL. 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.
b. Distributions have to be deleted and recreated in ARD. 

Cause

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