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11i: Journal Import Errors With ECW1, EC03 On Bank Charges Generated By Automatic Clearing Process (Doc ID 297333.1)

Last updated on FEBRUARY 14, 2019

Applies to:

Oracle Receivables - Version 11.5.8 to [Release 11.5.8 to 11.5.10]
Information in this document applies to any platform.
REPORT:ARZACS - Automatic Clearing for Receipts


Row is stuck in GL_INTERFACE with status ECW1,EC03 for a remitted receipt, which is cleared with 'Automatic Clearing for Receipts' process and reversed.

The receipt was entered with a User Rate.
In the 'Automatic Clearing for Receipts' process a different corporate rate is entered, but this
one is not used in the calculation of the amounts.

Automatic Clearing Program automatically creates bank charges when the Receipt is created with
Exchange rate type = 'USER' and Exchange rate is different from User at the time of running the Auto Clearing Program.

These rows for the bank charges cause that the rows get stuck in GL_INTERFACE with status ECW1,EC03.


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