Loans Pull Accounting Line from Booking Instead of Funding to Go to Payables

(Doc ID 1598761.1)

Last updated on JANUARY 11, 2017

Applies to:

Oracle Loans - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

The accounting created on the invoice, when a loan is funded, is using the Funding Accounting section records in Payables payment request.
In 11i, the Funding Accounting section went to Payables.  However, in R12, the Booking section goes to Payables.

In R12, there is no setup for Funding multiple entries.

Cause

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