Negative Receipts are Creating Unbalanced Accounts for MFAR (Multi-Fund) Accounting
Last updated on FEBRUARY 07, 2018
Applies to:Oracle Receivables - Version 12.0.5 and later
Information in this document applies to any platform.
Create negative Misc receipts in Remitted status
Run Create Accounting on the receipts and the accounting will fail with Unbalanced entries in xla_ae_lines table.
The AR tables are in balance, AR_DISTRIBUTIONS table is showing the misc receipt in balance.
This issue is only happening with Misc receipts, with a negative amount, that are in remitted status when using multi-fund accounting.
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 hundreds of Community platforms