Subledger Accounting: Credit Card Chargeback Application Function is Being Written to XLA Tables - RCT_CHARGEBACK Account Class Defined Wrong with Claim Investigation (Doc ID 1628841.1)

Last updated on JANUARY 06, 2016

Applies to:

Oracle Receivables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
RCT_CHARGEBACK Account Class Defined wrong with Claim Investigation

Symptoms

A credit card chargeback was created and appears to be causing an inbalance on the AR Reconciliation report for UNAPPLIED RECEIPTS.

The Chargeback Function is being written to XLA tables as Claim Investigation.

Steps to Reproduce:
Responsibility: Receivables Manager
Navigation:  Control > Request > Run
 LOV: Import Application Accounting
 Run Import Application Accounting Definitions (XLAALIMP)

Cause

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