Aging Report By Invoice Type Does Not Distinguish On Account Receipt
(Doc ID 390382.1)
Last updated on DECEMBER 03, 2019
Applies to:
Oracle Receivables - Version 11.5.10.0 to 11.5.10.3 [Release 11.5.10]Information in this document applies to any platform.
Aging - 4 Bucket Report
Aging - 7 Bucker Report
Symptoms
When running Aging - 4 Buckets Report & Aging - 7 Buckets Report by Invoice types with Report Type=Brief, amounts from on-account receipt show on both reports differently.
For example:
Run the Aging - 4 Buckets Report with these parameters:
Reporting level : Operating Unit
Reporting context : xxx, Inc
Order By : Customer
Summary Type : Customer Summary
Report Format : Brief
As Of Date : 31-AUG-06
Bucket Name : Standard
Open Credits : Age
Receipts At Risk: Do Not Show
Currency :
Type : Intl CM To Intl Invoice
Customer Name : To
Customer Number : To
Balance Due : To
Balancing Segment : To
Results for one of the customers listed on the report show
Customer Name with -162.00 outstanding and -162.00 in the 61+ Days Past Due
The same report using the Type : Conversion CM To Domestic Invoice shows the following for the same customer.
Customer Name with -896.00 outstanding and -896.00 in the 61+ Days Past Due
Changes
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |