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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