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Two Transaction Sources Do Not Derive Accounting Accurately (Doc ID 2060682.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.1.9.2.0 and later
Oracle Fusion Subledger Accounting Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.9.2.0 version, Receipts

ACTUAL BEHAVIOR
---------------
Accounting is inaccurate after setting up SLA Mapping set based on two transaction sources.

EXPECTED BEHAVIOR
-----------------------
Accounting should be accurately derived based on the transaction sources.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a context Manage Receivable Descriptive Flexfield > Line Transactions > Manage Contexts > <my_context>. One of the segments within this context has the value set that user intend to use in SLA.
2. The value set is set up and tied to column 'INTERFACE_LINE_ATTRIBUTE4' with value set named <my_valueset>.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot Subledger Accounting is inaccurate.

Cause

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In this Document
Symptoms
Cause
Solution


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