R12 Subledger Accounting (SLA)) Generates the Wrong Accounting on Application of Receipt (Multi-Funding AR Rules)

(Doc ID 560110.1)

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


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms