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Posting errors when credits are included with multiple entity payments or invoice with credit line. — Cloud Customer Connect
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Posting errors when credits are included with multiple entity payments or invoice with credit line.

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edited Jan 14, 2021 5:03PM in General Ledger & Intercompany 12 comments

Summary

Intercompany/Accounting posting errors with multiple entities and a credit line within an invoice transaction or payments paying both invoices and credits for several entites.

Content

I have seen several scenarios with intercompany failing to create Accounting when credits are associated with an invoice transaction or payment on both invoice and credits with multiple entities.  Oracle SRs are unresolved, you cannot push through Accounting or cancel due to posting errors.  We have tried several combinations of additional intercompany balancing rules and no resolution.  These transactions continue to be swept for further research.  It is as if Oracle's intercompany logic does not know how to handle offsetting credit Accounting on intercompany transactions with several entities.

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