ARXTWMAI: Amending Gl Distributions Causes Unbalanced Accounting ACCTD_AMOUNT
(Doc ID 782996.1)
Last updated on FEBRUARY 25, 2019
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.
FORM:ARXTWMAI.FMB - Transactions
Find amending GL distributions on an invoice causes unbalanced accounting
150 00 150.00
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
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