Wrong ORG id in AR MC Distributions table for Reporting Set of Books (Doc ID 1471624.1)

Last updated on JUNE 28, 2012

Applies to:

Oracle Receivables - Version 11.5.10.2 to 11.5.10.2 [Release 11.5.10]
Information in this document applies to any platform.
Records in ar_mc_distributions_all table for Reporting set of books have missing acctd_amounts.
Found that these same records have wrong org id referenced in tables.

Symptoms

On : 11.5.10.2 version, Multiple Reporting Currencies

ACTUAL BEHAVIOR
---------------
It does not appear to process to MRC (USD) for all entries form accounts receivables.
The MRC setup for Receivables operation units . So AR sends to MRC .



STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Setup MRC > AR
2. AR transfer to GL
3. Reconciliation AR to MRC

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
reconciliation at month end, does not appear all entires posted to MRC

Cause

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