Negative Receipts are Creating Unbalanced Accounts for MFAR (Multi-Fund) Accounting (Doc ID 829348.1)

Last updated on APRIL 20, 2017

Applies to:

Oracle Receivables - Version 12.0.5 and later
Information in this document applies to any platform.

Symptoms

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.

Cause

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