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

Symptoms

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

 
 

Changes

Upgrade to 11i.AR.O / Family Pack G

Cause

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