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Multifund Accounting- Receipts accounting error

edited Aug 11, 2025 12:17PM in Subledger Accounting & Accounting Hub 4 comments

Summary:

Hi Team, We have multi fund enabled in oracle AR. It was working fine. But we observed that for few receipts accounting is in error. When transactions are applied to receipts and we run accounting, Unapplied cash is not getting knocked off. In fact the amount in receivables is also incorrect. We are getting below error :

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