R12: AGIS Recipient Distribution Is Not Derived From Transaction Account Definition (TAD)

(Doc ID 1921344.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle General Ledger - Version 12.1 and later
Information in this document applies to any platform.


You defined a Transaction Account Definition (TAD) that should populate both the AGIS Initiator and Recipient Distribution Account with a specific code combination.

The Initiator Distribution account is derived properly for the AGIS transaction created, but for the Recipient side, distribution account is not populated.

The TAD has been tested and generates the correct code combination for Recipient distribution account.


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