Receivables - EBS (MOSC)

MOSC Banner

Incorrect Transaction balance shown after un-apply receipt

edited Feb 25, 2015 10:01AM in Receivables - EBS (MOSC) 4 commentsAnswered

Problem Description

---------------------------------------------------

Dear Experts/Guru

We are having an issue where user had create a sales transaction invoice on date 01-Sep-2014 with amount of Rs.287,500 . Afterwards he was create a receipt on dated 24-Dec-2014 with amount of Rs.840,000.

Then he was applied transaction to this receipt. Due to some reason he was un applied that particular receipt but when he goes to transaction bench where un applied receipt has no impact on this AR transaction.

For further detail kindly review attached documents. then suggest us help full way out to resolve this issue.

Regards

AYAZ

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Receivables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center