Multi-Fund Accounts Receivable Accounting (MFAR) Adjustments Created With -1 CCID Due to Missing REF Columns for Deferred Tax and Tax Distributions (Doc ID 1674568.1)

Last updated on FEBRUARY 09, 2016

Applies to:

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

Symptoms

Multi-Fund Accounts Receivable Accounting (MFAR) is used and the adjustments are failing to create code combinations in  XLA_AE_LINES for RECEIVABLE, CCID = -1 for Multi-Fund Balancing lines.

The Create Accounting on Adjustments applied against invoices and the create accounting is failing with following errors:
 
The applied-to sources provided for this line are invalid or incomplete.
Either the transaction line may not be applied to a previous transaction, or your journal line definition is incorrectly defined to support business flow functionality.
 
This line cannot be accounted until the accounting event for the application Receivables that it references has been fully accounted.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms