R12 Subledger Accounting (SLA)) Generates the Wrong Accounting on Application of Receipt (Multi-Funding AR Rules)
Last updated on MARCH 27, 2017
Applies to:Oracle Receivables - Version 12.0.2 and later
Information in this document applies to any platform.
Find that MFAR Rules (Multi-Funding) generate double gain/loss for foreign currency receipt application, which is then balanced with the intercompany accounting.
Expect that the gain/loss is the same value as in AR accounted which is just half of the value
Steps To Reproduce:
1. Enter invoice in foreign currency
2. Enter receipt in foreign currency with a different rate
3. Apply the Receipt to the invoice ==> gain is correct
4. Run Accounting ==> gain is doubled and balanced through intercompany accounting
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