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R12,杂收无法创建现金科目

原创 Linux操作系统 作者:leoa_z 时间:2011-11-09 13:26:51 0 删除 编辑

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.

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