Misc Receipts Created With Duplicate REMITTANCE Rows In XLA Tables
(Doc ID 1112298.1)
Last updated on MAY 28, 2010
Applies to:Oracle Receivables - Version: 12.1.1
Information in this document applies to any platform.
Miscellaneous receipts are created with duplicate rows in xla_ae_lines for
remittance that correspond to distribution id 90794
in AR, distributions are correct and balanced:
line_id src_id src_table src_type amt_dr amt_cr
90793 9121 CRH CASH 56.9 -
90794 9121 CRM REMITTANCE - 56.9
90795 2037 MCD MISCCASH 56.9 -
90796 2038 MCD MISCCASH - 56.9
In XLA, duplicate remittance rows are seen:
acctg_class entered_dr entered_cr
CASH 56.9 -
MISC_CASH - 56.9
MISC_CASH 56.9 -
REMITTANCE - 113.8 --> there should only be 1 remittance row for 56.9
REMITTANCE - 170.7 --> duplicated
Unable to delete the duplicate rows and process, as create accounting will
regenerate the rows in xla_ae_lines as it processes the receipts.
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