EAR9.2 AR Real Gain or Loss Wrongly Calculated Are Creating ACTOB (Accounting Entries Out Of Balance) (Doc ID 2385330.1)

Last updated on JULY 02, 2023

Applies to:

Symptoms

Upon applying the fix for Bug 21750204, ACTOB error is still occurring when attempting to apply a payment under some circumstances and consequently users cannot apply payment.

The issue can be reproduced at will with the following steps:

1. Create an online pending item in different currency than base currency.
2. Take Item Sequence number and create 2 line pending item with same item name.
3. Post the item.
4. Create a Regular deposit in different currency for full payment.
5. Create a Payment worksheet and apply the payment.

Changes

Cause

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