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Unable To Post The MFAR CM Application With Positive Adjustment (Doc ID 2763076.1)

Last updated on MARCH 26, 2021

Applies to:

Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms


 
Unable to to post the Credit Memo with +ive adjustment with MFAR Accounting.

Error

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The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines

 



STEPS
-----------------------
The issue can be reproduced at will with the following steps:

  1. Detail distributions enables
  2. Line level distribution disables
  3. Create an Invoice
  4. Create a CM
  5. Create a +ve adjustment which will reduce the CM balance
  6. Apply the Invoice to the CM
  7. Not able to post the CM application using MFAR accounting.

     

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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