R12:AP:XLA_DISTRIBUTION_LINKS(XDL) different from XLA_AE_LINES(XAL) for Upgraded Transactions (Doc ID 1467770.1)

Last updated on FEBRUARY 23, 2019

Applies to:

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

After upgrade from 11i to R12, notice the following issues with XLA data:

Amounts in XLA_AE_LINES and XLA_DISTRIBUTION_LINKS does not match for upgraded accounting headers. UNROUNDED ACCOUNTED amounts are different in these tables.
Amounts in upgraded XLA_DISTRIBUTION_LINKS does not match the amounts in AP_INVOICE_DISTRIBUTIONS_ALL/AP_PAYMENT_HISTORY_ALL/AP_PREPAY_APP_DISTS.
Exchange Rate used for conversion is different for Reporting Currency ledger than that used in 11i and there's a data mismatch between XLA AE LINES and XLA_DISTRIBUTION_LINKS.

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Symptoms

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