Duplicate entries are displayed in View Accounting Window For Credit Memo Applications
(Doc ID 344547.1)
Last updated on JULY 28, 2017
Applies to:Oracle Receivables - Version:
This problem can occur on any platform.
ARXTWMAI - Transactions
View accounting, araesinv.sql, AR.O
The issue occurs on AR.O patchset level in the following scenario:
1. Create one AR Invoice in USD with exchange rate type as User, rate 10 Mxp =1 USD
2. Create an on Account Credit memo in USD with exchange rate type as user, rate 11 Mxp = 1 USD
3. Apply the credit memo to Invoice created in step 1
4. View the accounting for the credit memo. (Tools > View Accounting)
Find that it debits receivables and Credit receivables twice and books the exchange gain / loss twice
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