The receipt of Amount_due_remaining is 0, but Acctd_Amount_due_remaining is not 0.
(Doc ID 2923727.1)
Last updated on JUNE 21, 2023
Applies to:
Oracle Receivables - Version 12.2.11 and later
Information in this document applies to any platform.
Symptoms
In following case, the receipt is closed and AMOUNT_DUE_REMAINING is Zero.
But ACCTD_AMOUNT_DUE_REMAINING is not Zero in the AR_PAYMENT_SCHEDULES_ALL.
KRW to USD Exchange Rate: 0.000872905027932960893854748603351955
Transaction Amount: KRW:52400460 (USD:45740.62)
Receipt Amount: KRW:52400460 (USD:45740.63)
The accounted amounts are different between transaction and receipt.
And there is not the exchange gain record in the AR_DISTRIBUTIONS_ALL as below.
- AR_DISTRIBUTIONS_ALL
LINE_ID SOURCE_TYPE AMOUNT_DR AMOUNT_CR ACCTD_AMOUNT_DR ACCTD_AMOUNT_CR
1126649 UNAPP 52400460 45740.63
1126650 CASH 52400460 45740.63
1126651 UNAPP 52400460 45740.62
1126652 REC 52400460 45740.62
Therefore, the ACCTD_AMOUNT_DUE_REMAINING of receipt is 0.01, instead of zero.
Changes
Cause
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In this Document
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