Create Accounting: Processed Receipt Applications Are Missing UNAPP / APP Records in XLA_DISTRIBUTION_LINKS Table

(Doc ID 1589899.1)

Last updated on SEPTEMBER 05, 2017

Applies to:

Oracle Receivables - Version 12.1 and later
Information in this document applies to any platform.
EXECUTABLE:XLAACCPB - Create Accounting

Symptoms

Accounting entries are wrong for a Receipt applied to a transaction.

It only Debits the cash account and Credits the Unapplied cash account.

It is missing the accounting entry where it should Debit the Unapplied Cash account and Credit the Receivables account.

Review of the receipt diagnostics and it shows the unapp / app records associated to the receipt application is missing from the xla tables (xla_distribution_links).

Cause

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