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Create Accounting: Duplicate Entries are Created - Adjustment with Finance Charge Non Recoverable Tax is Showing Unbalanced Accounting (Doc ID 1577482.1)

Last updated on OCTOBER 18, 2021

Applies to:

Oracle Receivables - Version 12.1.1 to 12.1.3 [Release 12.1]
Oracle Receivables - Version 12.2.9 to 12.2.9 [Release 12.2]
Information in this document applies to any platform.

Symptoms

Attempting to run Create Accounting and found there are duplicate entries created for adjustments.

ADJ_FINCHRG_NON_REC_TAX is duplicate with two (2) JLTs (Charges  & Adj FINCHRG Non Rec Tax).

As a result, these records are duplicated and resulted in imbalanced accounting in XLA tables.  The AR tables are correct.

Steps to Reproduce:
Responsibility:  Receivables Manager
Navigation:  Query Transaction
Go To:  Actions > Adjust
When Running Create Accounting Duplicate Entries are Created.

Cause

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In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 5.  Run the Import Application Definitions to Import and Validate
 6. Test using Seeded data prior to implementing any custom AAD changes
 Still Have Questions?
References


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