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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 APRIL 08, 2019

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


A credit card chargeback was created and appears to be causing an imbalance 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)




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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
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