ACCTD_AMOUNT_DUE_REMAINING Has Incorrect Amount After Changing Bank Charge Amount.
(Doc ID 2174854.1)
Last updated on FEBRUARY 14, 2019
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
After operating the following steps, the AMOUNT_DUE_REMAINING becomes incorrect amount.
Steps to reproduce
Functional Currency: JPY
1. Create two transactions. (Exchange rate:100)
INV1 amount: USD 108
INV2 amount: USD 108
2. Create a receipt (Exchange rate:109.9867)
Cash amount: USD 210
3. Apply it to two tranasctions.
INV1 apply amount: USD 108
INV2 apply amount: USD 102
4. Change the bank charge
Bank charge: USD 6
5. Unapply INV2.
6. Apply INV2, again.
INV2 apply amount: USD 108
In AR_PAYMENT_SCHEDULES_ALL, the AMOUNT_DUE_REMAINING is 0 and STATUS is CL,
but ACCTD_AMOUNT_DUE_REMAINING is 1 instead of 0.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document
|1. Bug Summary|
|2. Fixed Files|
|3. Recommended Patches|
|4. Solution Steps|
|Still Have Questions?|