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R12 Subledger Accounting (SLA)) Generates the Wrong Accounting on Application of Receipt (Multi-Funding AR Rules) (Doc ID 560110.1)

Last updated on AUGUST 21, 2018

Applies to:

Oracle Receivables - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

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

Cause

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