MRC History Row Not Processing when Rate Change performed and Bank Charges
(Doc ID 2076669.1)
Last updated on MAY 28, 2021
Applies to:Oracle Receivables - Version 126.96.36.199 to 188.8.131.52 [Release 11.5.10]
Information in this document applies to any platform.
On : 184.108.40.206 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
***** argbdl *****
Trade Receipts: out of balance: DR_amt: 78000 CR_amt: 78000
DR_acctd: 78000 CR_acctd: 78394.75
deleted - 28 lines(bal_id: 12345 trx_num: XXXX)
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
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