BANK_CHG -1 CCID when processing Receipts in Create Accounting

(Doc ID 1350494.1)

Last updated on JANUARY 22, 2016

Applies to:

Oracle Receivables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.


Bank Charge -1 CCID is generated in SLA tables XLA_AE_LINES when you have a 0.00 in the FACTOR_DISCOUNT_AMOUNT or the ACCTD_FACTOR_DISCOUNT_AMOUNT in
ar_cash_receipt_history_table and you have No Value in BANK_CHARGE_ACCOUNT_CCID.


No Value in BANK_CHARGE_ACCOUNT_CCID. in ar_cash_receipt_history_all table.


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