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.
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.
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