MRC Unposted Cleared Receipt - MRC Exchange Rate For The Cleared Receipt Is Different From The Rate Of The Original Receipt (Doc ID 286845.1)

Last updated on JULY 02, 2013

Applies to:

Oracle Receivables - Version 11.0 to 11.0 [Release 11.0]
Oracle Receivables - Version 11.5.0 to 11.5.0 [Release 11.5.0]
Information in this document applies to any platform.
REPORT:ARGLTP - General Ledger Transfer Program
REPORT:ARMRCOSPT - MRC : Journal Transfer in all Sets of Books


Symptoms

General Ledger Transfer is run and there are only unposted items in the MRC set of books for cleared receipts. The primary set of books has no unposted items.

Receipt was confirmed then remitted and finally cleared. On AR_MC_CASH_RECEIPT_HIST, only the cleared row is unposted.

 

Cause

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