Financial - JDE1 (MOSC)

MOSC Banner

Manual Payment: Entire Amount for a voucher goes to Realized Gain/Loss sometimes

edited Sep 6, 2018 5:06AM in Financial - JDE1 (MOSC) 4 commentsAnswered

Occasionally when processing Manual Payments (PN), the entire amount of a voucher plus the Realized Gain/Loss is recorded in the Payment Amount (PAAP) of the 'PG' Match Doc Type (DCTM) instead of the voucher amount going to the 'PN' Match Doc Type and the Realized Gain/Loss going to the 'PG' Match Doc Type.  (My latest example happened on a PD Debit voucher, but I am pretty sure it has happened on normal PV vouchers previously.  Just thought I would mention it in case it is a clue.)  This causes the General Journal entries to be wrong for this payment.  It

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

E1 Financial 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