Receipts Workbench Issue: When Applying a Foreign Receipt / Credit Memo With Amount Applied = 0.00 (zero) Unbalanced Accounting Entries are Created
Last updated on SEPTEMBER 25, 2017
Applies to:Oracle Receivables - Version 11.5.9 and later
Information in this document applies to any platform.
FORM:ARXRWMAI - Receipts , Apply Credit Memos
RAXTRX - AutoInvoice
Receipt application with amount applied 0.00 (zero) belonging to a foreign currency receipt is unbalanced and printed on the unposted items report.
The loss entry has wrong distributions for the receivables line (source_type = REC) (it's debited instead of credited).
The wrong entries can be seen under Tools > View Accounting for the receipt.
If an exchange gain is generated the accounting entries are fine.
The same could happen for foreign currency Credit Memos which are applied with 0.
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