Create Accounting: Duplicate Entries are Created - Adjustment with Finance Charge Non Recoverable Tax is Showing Unbalanced Accounting
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.
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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms