ARXTWMAI GL_DATE Not Updated In AR_PAYMENT_SCHEDULES_ALL If Multiple Invoices Changed
(Doc ID 312494.1)
Last updated on FEBRUARY 18, 2019
Applies to:Oracle Receivables - Version 11.5.8 to 18.104.22.168 [Release 11.5.8 to 11.5.10]
Information in this document applies to any platform.
ARXTWMAI - Transactions
If multiple invoices are updated the GL_DATE on ar_payment_schedules_all ONLY
gets updated for the last record when multiple invoices are updated from
transactions summary form.
This results in the aging 7 bucket report showing incorrect data.
The outstanding amount column is incorrect for customer balances where the report is run with an 'as of' date in a previous period and a receipt is applied and reversed (unapplied) in the following period.
ARXAGM is duplicating the invoice amounts for applied receipts which are then reversed. When the receipt is then reapplied the outstanding amount as at the end of the previous period is correct.
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