1 Reply Latest reply on Feb 27, 2018 3:43 AM by Bharat -Oracle

    Balance showing in UNAPPLIED Account for applied receipts

    arunpr

      Hi Team,

       

      In GL Balance UNAPPLIED account is showing the balances but when i drill down the accounts and see the receipts manually,

      The receipts are applied to the invoices and account has been done.

       

      Please find the attachment.