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

Last updated on JANUARY 06, 2016

Applies to:

Oracle Receivables - Version 12.1.1 to 12.1.3 [Release 12.1]
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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