Prepayment Receipts Remain on the Unapplied and Unresolved Receipts Register
Last updated on SEPTEMBER 13, 2016
Applies to:Oracle Receivables - Version 18.104.22.168 to 22.214.171.124 [Release 11.5.10]
Information in this document applies to any platform.
REPORT:RXARUNAR.RDF - RX-only: Unapplied and Unresolved Receipts Register Report
Ran the RXARUNAR Unapplied and Unresolved Receipts Register Report and it shows numerous prepayment receipts which have been applied prior to running the report.
These prepayment receipts were created in Jun-08 and not applied and matched til the following month.
Note: there is always a one month reconciliation difference due to the fact that these receipts are applied the following month ; usually, the following month the prepayment receipts will disappear from the report. However, not for the case of the Jun-08 prepayment receipts.
Jun-08 is fiscal year end.
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