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Autoinvoice Incorrect Acctd Amounts For REV Lines And Therefore REC Acctd Amount (Doc ID 2220171.1)

Last updated on FEBRUARY 14, 2019

Applies to:

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

Symptoms

Create Accounting program is finishing with error for transactions in foreign currency, for which interface distribution rows are populated with percent for REC row and amount for REV rows

 

"The total debits and the total credits do not balance for this subledger journal entry. Please ensure that the application accounting definition
Receivables Default Accrual owned by Oracle contains journal line types for the event class Invoice and event type Invoice Created that
can create a balanced entry. Also verify that any conditions associated with a journal line type are correct."

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References


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