AR:Trans status-closed but has outstanding balance

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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kavitha.k
Posts: 14
Joined: Thu Dec 07, 2006 7:22 am
Location: India

AR:Trans status-closed but has outstanding balance

Post by kavitha.k »

Hi

There is an outstanding balance in a transaction but when i try to enter a receipt against that transaction i am not getting that particular transaction number in LOV of apply window.
This is because the transaction status is closed though it has a balance.
thats the reason we are not able to select the transaction as in apply lov we get only open transactions.
I do know why it got closed
Can anyone help me out

Kavitha
srikway
Posts: 2
Joined: Mon May 19, 2008 3:17 am
Location: India

Post by srikway »

Hi,

There might be an credit memo is attached to this transaction.
Check this way:

Open Transaction and In Actions Button select Installments.
It shows whether any credit memo or receipt already attached.

check and lets know.

Regards
Srikanth
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