GTAS Bulk File Doesn't Have Main Account For Receipt - Unapplied Cash Entry. (Doc ID 2163023.1)

Last updated on AUGUST 05, 2016

Applies to:

Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

The GTAS Bulk file doesn't have the main account for the receipt portion of the unapplied cash entry for a standard receipt applied to an AR invoice for an Federal customer. However, the reversal of the unapplied cash entry created when the receipt is applied to the invoice does have the main account. This leaves a credit balance for US SGL 131000 with no main account on the GTAS Bulk file.
 

Solution

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