Multifund Accounts Receivable (MFAR) Issue: Multifunding Balancing Accounting Is Used But Miscellaneous Receipts Are Not Accounted (Doc ID 744723.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 12.0.5 and later
Information in this document applies to any platform.
ConcurrentProgram:XLAACCUP - Create Accounting Program


Symptoms

Miscellaneous Receipts are created correctly in the core AR tables, but are missing the ar_cash_receipt_history_all  row in xla_ae_lines and xla_distribution_links.
This occurs for all miscellaneous receipts regardless of currency.
This occurs when using Multi-Funding Accounts Receivable (MFAR) Balancing Accounting Definitions in Release 12


The accounting process (XLAACCUP) ends with warning and it does not post the Receipts. It prevents close the Account period in AR (Receivables).
Create Accounting Report shows:

Error Number Error Message
0 The subledger journal entry does not balance in the entered currency.
Please verify the entered amounts on the journal entry lines.

Cause

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