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Bills Receivable Transaction Form Issue: In a Multi-Reporting Currency Environment, Multiple Invoice Assignments to a Bills Receivable Causes Rounding Issues In Reporting Set Of Books (Doc ID 854607.1)

Last updated on FEBRUARY 20, 2018

Applies to:

Oracle Receivables - Version to [Release 11.5.10]
Information in this document applies to any platform.
Form:ARBRASSI.FMB - Bills Receivable Assignments


Oracle Receivables (AR): Receipts Workbench Information Center >  Note 854607.1
Oracle Receivables (AR): Transactions Workbench Information Center > Note 854607.1

In a multi-reporting currency environment, if you assign two invoices to a Bills Receivable (BR), the BR accounting in your reporting set of books is unbalanced, and cannot be posted to the General Ledger.

A review of data in AR_MC_DISTRIBUTIONS_ALL table shows that




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