Register today for Oracle CloudWorld. October 17th - 20th, Las Vegas

Register now

Hillel Cooperman, Senior VP of User Experience Design, has a message for you on Oracle CloudWorld

Watch now
Multifund Accouting for Refund and Contingency for transcation and Reciepts — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Multifund Accouting for Refund and Contingency for transcation and Reciepts

Received Response
18
Views
2
Comments
edited Jan 22, 2021 11:10AM in Receivables & Collections 2 comments

Content

Multifund accounting is working fine all the transactions types, when we apply to receipt and do the accounting for below scenarios are failing, though this right form to post this anyone come across with any other observation please free to comment..

Create the Contingency transaction and applied to receipt it is giving an error at receipt level.

Found that in Journal rule, for Receipt Application to Multifund Transaction Receivable is missing condition of Transaction Distribution Account Class" = UNEARN

After including this condition Accounting for Contingency started working correctly.

And one more observation for refund to customer. Here when you do the refund to the customer form receipt screen once after refund when you do the accounting, it fails because one Journal Line Rule is missing in

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!