R12 - Multifunding Balancing Accounting Is Used But Misc Receipts Are Not Accounted - Why? [ID 744723.1] | ||
| ||
| 修改时间 11-AUG-2011 类型 HOWTO 状态 PUBLISHED |
|
In this Document
Goal
Solution
References
Applies to:
Oracle Receivables - Version: 12.0.5 and later [Release: 12.0 and later ]
Information in this document applies to any platform.
***Checked for relevance on 11-Aug-2010***
Goal
Why are misc receipts not accounted if you use Multi-Funding Balancing Accounting Definitions (MFAR) in Release 12?
They stuck with error:
The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.
Just the 'Miscellaneous Cash' is shown, but the Cash distribution is not generated.
Solution
You need to set Profile Option (AR_MFAR_ACTIVATED)
'AR: Activate Multi Fund Accounting Extract' = Yes at site level to get correct accounting for misc receipts with Multi-Funding Accounting Definition.
来自 “ ITPUB博客 ” ,链接:http://blog.itpub.net/86584/viewspace-710491/,如需转载,请注明出处,否则将追究法律责任。
转载于:http://blog.itpub.net/86584/viewspace-710491/