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Receipt Reversed With Wrong Gl Date (Doc ID 364314.1)

Last updated on FEBRUARY 01, 2023

Applies to:

Oracle Receivables - Version 11.5.8 to 11.5.10.3 [Release 11.5.8 to 11.5.10]
Information in this document applies to any platform.
EXECUTABLE:ARGLTP - General Ledger Transfer Program
FORM:ARXRWMAI.FMB - Receipts


Symptoms

GL Transfer was run and there is an unposted trade receipt which is confirmed then reversed.

Reviewed diagnostics for the receipt

Problem:
on ar_receivable_applications_all:

Two gl_dates used for the reversal rows of the receipt (28-FEB-2006 & 05-MAR-2006).
There are applications to invoices with gl_date 28-FEB-2006 and 05-MAR-2006.

on ar_cash_receipts_history_all:

reversal row shows gl_date = 28-FEB-2006.





Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References

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