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Unapplied Receipts Register Is Not Picking Up Unapplied Prepayments (Doc ID 337400.1)

Last updated on NOVEMBER 12, 2008

Applies to:

Oracle Receivables - Version: 11.5.10
This problem can occur on any platform.

Symptoms

Creating a prepayment payment in Order Management creates a prepayment receipt in AR. After running GL Transfer in AR, and then running the AR Reconciliation Report. The Reconciliation report will include the prepayment in the Unapplied Receipts line of the report. However, when running the Unapplied Receipts Register report, it does not include the prepayment.

Cause

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In this Document
  Symptoms
  Cause
  Solution
  References

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