MRC History Row Not Processing when Rate Change performed and Bank Charges (Doc ID 2076669.1)

Last updated on NOVEMBER 11, 2015

Applies to:

Oracle Receivables - Version 11.5.10.0 to 11.5.10.2 [Release 11.5.10]
Information in this document applies to any platform.

Symptoms

On : 11.5.10.2 version, General Ledger Transfer

When attempting to close JUL 15 period the following error occurs within the Unposted Items Report for Reporting Set of Books

ERROR
-----------------------
***** argbdl *****
  Trade Receipts: out of balance: DR_amt: 78000 CR_amt: 78000
  DR_acctd: 78000 CR_acctd: 78394.75
  deleted - 28 lines(bal_id: 158088 trx_num: 4236274)

Steps to Reproduce:
Responsibility: Receivables Manager
Navigation:  Transfer>General Ledger

1. Submit Single Request
2. Enter Required Parameters
3. Click Ok to run the Transfer Process

 

Cause

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