Receivables Credit Memo Issue: Cannot Account Credit Memos, SLA Entry Does not Balance
(Doc ID 1554597.1)
Last updated on FEBRUARY 13, 2019
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.
When processing Credit Memo's to New or Migrated Invoices they are not processing to GL.
Profile Option (AR_MFAR_ACTIVATED) 'AR: Activate multi Fund Accounting Extract' = Yes at site level
Reviewed the data in xla_distribution_links and found that the records are incorrectly populated for the records corresponding to ARD.
SRC_DIST_TYPE ACCOUNTING_LINE_CODE DR CR
AR_DISTRIBUTIONS_ALL MFAR_REG_CM_APP_FROM_REC 230 <==== INCORRECT
AR_DISTRIBUTIONS_ALL MFAR_CM_APP_FROM_REC 230
AR_DISTRIBUTIONS_ALL MFAR_CM_APP_TO_REC 230
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