Create Accounting Issue: Adjustments Associated to Unpaid Bills Receivable are not Processed by Create Accounting

(Doc ID 1076581.1)

Last updated on JULY 31, 2017

Applies to:

Oracle Receivables - Version 12.0.0 to 12.1 [Release 12.0 to 12.1]
Information in this document applies to any platform.
ARXLAAAD.ldt 120.47.12000000.67


Create Accounting does not pick up Adjustment that are attached to Bill Receivables which are marked as Unpaid.

Steps to Reproduce:

Responsibility: Receivables Manager
Navigation: Transactions > Transactions

Create an Invoice for $500.00

Navigation: Bills Receivable > Bills Receivable

Create a BR and exchange the invoice created above. At this point BR is complete and Invoice is closed.

Navigation: Bills Receivable > Portfolio Managment
Query the BR created and click on Unpaid. Enter required information and Save.

Navigation: Transactions > Account Details
Query up the BR created above
Click on Adjust
Perform a Line Adjustment for -500.00

Run Create Accounting for the Adjustment, and nothing is picked up.


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