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XLATBRPT: Open Account Balances Listing Report Shows Double Amount for Receipt (Doc ID 2405624.1)

Last updated on JUNE 05, 2018

Applies to:

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

Symptoms

Open Account Balances Listing Report lists double receipt amount than the actual amount.

For Ex:
Actual Receipt Amount - 7195.96
Amount of 14391.92 is shown in "Open Account Balances Listing" report.

Changes

 

Cause

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