AR Receipt Flow Is Not Matching The Governmentwide Treasury Account Symbol (GTAS) Values Correctly
Last updated on NOVEMBER 14, 2017
Applies to:Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.
AR Receipts go through stages where the prior stage accounting is reversed in the current stage.
Though our business process does not require these stages, they are part of Oracle’s design.
Trading partner and TAS/BETC information is not being accurately identified on the prior stage reversals.
Below is an example of the cause when a receipt moves from Unidentified to Onaccount:
Stage1: Cash Dr No TP
Unid Cr No TP
Stage2: Unid Dr TP (This reversal from prior stage should not have a TP)
OnAcc Cr TP
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