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Transactions Workbench Issue: ARXTWMAI Recalculates Distributions Amounts. The system recalculate the amounts entered using the percentage, the distributions do not match with what is entered. (Doc ID 1456513.1)

Last updated on FEBRUARY 20, 2019

Applies to:

Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.


Attempting to enter a transaction and distribute the amount lines in many distributions. 

The system recalculates the amounts entered using the percentage (for big amount invoices) and the distributions do not match with what is entered.

Customer expects that the line amounts are not recalculated by the system and honor what customer had entered.

The issue can be reproduced at will with the following steps:
Enter a line for 1688174.87 (in the currency of the ledger) - GST 5% included in the amount (but the issue can be reproduce without any tax)
Distribute the line amount as follow:
1. amount = 1318262.5
2. amount = 4852.40
3. amount = 1400.00
4. amount = 42000.00
5. amount = 237705.1
6. amount = 3565.59
=> Complete the invoice
=> the invoice is completed
=> click on distributions
=> the distribution amounts are changed to the following:
1. amount = 1,318,261.99
2. amount = 4,852.30
3. amount = 1,400.38
4. amount = 42,000.18
5. amount = 237,704.67
6. amount = 3,566.07
=> the distributions are recalculated by oracle and do not tie with the one entered. the invoice doesn't match with the real one.

The issue has the following business impact:
The invoice cannot be entered as it should be. For huge amount invoices, it is a huge problem for the accounting department.




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In this Document
 1. Bug Summary
 2. Fixed File(s)
 3. Recommended Patch(es)
 4. Solution Steps

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