R12 Subledger Accounting (SLA)) Generates the Wrong Accounting on Application of Receipt (Multi-Funding AR Rules)
(Doc ID 560110.1)
Last updated on APRIL 02, 2019
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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