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 JUNE 20, 2016

Applies to:

Oracle Receivables - Version: 11.5.10.2 to 11.5.10.3 - Release: 11.5.10 to 11.5.10
Information in this document applies to any platform.
Form:ARBRASSI.FMB - Bills Receivable Assignments

Symptoms

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
ACCTD_AMOUNT_DR <>  ACCTD_AMOUNT_CR.

Cause

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