Transactions Workbench Issue: Unearned Revenue Amounts are not Displayed as Expected in View Accounting Instead Net Amounts are Shown

(Doc ID 1575369.1)

Last updated on NOVEMBER 14, 2017

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Attempting to View Accounting in a transaction and find the Unearned Revenue amounts displayed on the Distributions window are not what the View Accounting displays.

Unearned Revenue appears with the balance of 0 if the Dr and Cr are the same amount.

This seems to be happening for all invoices whose transaction source is "PUB_US_Sales_Order_Imported."

Cause

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