Transaction Registers Do Not Show Transactions Under Multiple Companies (Doc ID 1550525.1)

Last updated on MARCH 15, 2017

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.

Symptoms

Multi-Fund Accounts Receivables does not show transactions Receivable account at the level of each company segment in Transaction Register.

Steps to Reproduce:
1. Create a Transaction with Revenue account distributed between different companies (different balancing segments)
The revenue account in the distribution window shows multiple companies for Revenue account and not for Receivables account.

2. Run Create Accounting
The View Accounting shows the accounts correctly for Receivables and Revenue account

The Transaction Register shows the whole transaction amount under one balancing segment, which is the Receivables account in the Transaction Distribution.

Cause

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