Issues fixed in Receipt Journal Report with Parameter Report Mode = Balance
(Doc ID 2561418.1)
Last updated on JULY 03, 2019
Oracle Receivables - Version 12.1.3 and later Information in this document applies to any platform.
ARXRJR : Receipt Journal Report
On : 12.1.3 version, Reports Issues
Receipt Journal Report has a parameters called Report Mode The common value is Transaction. There is another option Balance As per Oracle Receivables User Guide Report Mode: The mode in which to print the report. If run in Balance mode, Receivables displays receipts only in their last status. If run in Transaction mode, Receivables displays every transaction entering and leaving each status. For example, if a receipt that had been remitted is now cleared,it will appear in both the remitted status and the cleared status of the report. In the remitted status it will appear as entering the status (as a positive amount) as well as leaving the status (as a negative amount). The net effect being a zero balance in the remittance account. There are 2 major issues reported with Receipt Journal Report in Balance mode 1) It displays Reversed Receipts with the amount which is causing confusionto the user as amounts and totals are wrong. 2) Batch Date and GL Date are null when we run Report in Balance
EXPECTED BEHAVIOR ----------------------- Receipt Journal Report to match with GL balances and Reversed receipts should not appear in the Report
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