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 and later   [Release: 12 and later ]
Information in this document applies to any platform.

Symptoms

Miscellaneous receipts are created with duplicate REMITTANCE rows in xla tables.

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:
ar_distributions_all
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:
xla_ae_lines
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.

Cause

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