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
Oracle Receivables - Version 220.127.116.11 to 18.104.22.168 [Release 11.5.10] Information in this document applies to any platform.
Form:ARBRASSI.FMB - Bills Receivable Assignments
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.
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