Subledger Accounting: Drill Down from GL is Not Pointing to Correct Transactions in Receivables (Doc ID 1605843.1)

Last updated on APRIL 06, 2017

Applies to:

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

Symptoms

On : 12.1.3 version, Subledger Accounting Uptake for Receivables

Drill down from GL is not pointing to correct transactions in Receivables, after upgrade for Pre-upgrade Transactions. 
The system is pointing to different receipts.

The debit lines seem to be drilling down correctly, but the credit lines are not pointing to the correct receipt.

The  same transaction and lines drill down work correctly in the 11i instance.

Cause

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