View Accounting is not showing records from Invoices with Rules for all periods when Revenue Recognition is performed. (Doc ID 1565092.1)

Last updated on FEBRUARY 15, 2016

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

When Trying to View Accounting for Invoice with Rules Not seeing all records Generated.

Steps To Reproduce
Responsibility: Receivables Manager
Navigational Steps:
     Transactions>Transactions
     Query Invoice that has had Revenue Recognition Performed.
     Tools>View Accounting

Only Seeing Records that have been processed to the XLA Tables.
Balance of the REV/UNEARN Generated in Future periods are not showing.

Cause

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