MRC: Unposted Reversed Receipts In Reporting Set Of Book - CASH Distribution Is Wrong In AR_MC_DISTIBUTIONS_ALL (Doc ID 276459.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 11.5.9 to 11.5.10.3 [Release 11.5.9 to 11.5.10]
Information in this document applies to any platform.

Symptoms

During General Ledger Transfer of your Reporting Set Of Books the Unposted Item Report is submitted and prints reversed receipts or misc receipts.
The logfile of the General Ledger Transfer shows unbalanced receipts.

Those receipts have been reversed in Receivables.

You are on 11i.AR.L or above.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms