Intercompany Accounting Incorrectly Getting Created for Receipt Applications to Invoices with Two (2) Legal Entities (2 Company Segments) (Doc ID 1905718.1)

Last updated on AUGUST 08, 2016

Applies to:

Oracle Receivables - Version 12.2.3 and later
Information in this document applies to any platform.

Symptoms

The Intercompany Accounting is not correctly generated for a Receipt applied to Invoices with two (2) Legal entities (2 Company Segments).

For Example:
Create a receipt in One Operating Unity (OU) for Cash Account (11105.104008.00000.0000.00000.000000.000000.00000.00000.0000)

Receipt got applied to two Invoices

Invoice 1 - Receivable Account (14101.113100.00000.0000.00000.000000.000000.00000.00000.0000). which looks good.
Invoice 2 - Receivable Account (11105.113100.00000.0000.00000.000000.000000.00000.00000.0000) has same Balancing segment as receipt (11105). 

Oracle is still creating an Intercompany Accounting entry for that which is incorrect.

Cause

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