ACCTD_AMOUNT_DUE_REMAINING Has Incorrect Amount After Changing Bank Charge Amount. (Doc ID 2174854.1)

Last updated on AUGUST 22, 2016

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

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.

 

Cause

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