My Oracle Support Banner

ARXTWMAI: Amending Gl Distributions Causes Unbalanced Accounting ACCTD_AMOUNT (Doc ID 782996.1)

Last updated on JUNE 06, 2018

Applies to:

Oracle Receivables - Version to [Release 11.5.10]
Information in this document applies to any platform.
FORM:ARXTWMAI.FMB - Transactions


Find amending GL distributions on an invoice causes unbalanced accounting
1,703.75          1,703.75
150 00                150.00
1,450.00          1,450.00
-1,450.00        -1,450.00
1,300.00           1,450.00
253.75                 253.75

So what we see is that the acctd_amount is incorrect for the adjustment line generated
it should be 1300.00 not 1450.00

Expect to see a functional and accounted amounts to be the same on a functional currency transaction

Also, When trying to run posting manager from AR NON_CASH_UPDATE generated unbalanced entries are generated and hence we are not able to close the period




To view full details, 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 a vibrant support community of peers and Oracle experts.