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.
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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