AR_00005 Receipts Workbench Issue: Receipt Applications For Reversed Receipts Are Not Picked Up By Create Accounting - Receipt Reversals Being Accounted Twice In XLA and GL
(Doc ID 752574.1)
Last updated on APRIL 22, 2020
Oracle Receivables - Version 12.0.4 and later Information in this document applies to any platform.
A Receipt is created, applied and then reversed. The GL Date on the reversal happened to be prior to the max GL_DATE on AR_RECEIVABLE_APPLICATIONS_ALL.
In the Receipts form, when a receipt is reversed with a GL date, which is earlier then the latest receipt application GL date, then receivables will create duplicate accounting entries for the reversal. Receipt reversals were being accounted twice in XLA and GL.
You will find those Receipt Application on the Unposted Items Report and they are not picked up by Create Accounting Program.
This prevents from closing the period.
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