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

Last updated on JANUARY 04, 2017

Applies to:

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

Symptoms

"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."

Cause

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In this Document
Symptoms
Cause
Solution
 1. Bug Summary
Description
In POST-FORM-COMMIT a call is made to correct rounding correction for completed foreign currency transactions. This is done for cases when user updates distributions post complete of transaction.
To pass the correct value to header level rounding parameter of correct_dist_rounding_error code is passed with named parameters.
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References


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