Last updated on JANUARY 21, 2016
Applies to:Oracle Receivables - Version 12.2.3 and later
Information in this document applies to any platform.
On : 12.2.3 version, Subledger Accounting Uptake for Receivables
SLA does not create accounting entries for a receipt with multiple lines that net to zero dollars. E.g. create receipt with 2 lines. First line is $100, next is $-100. Thus it nets to zero. Run create accounting but no accounting is generated.
In SLA the journal line type (JLT) is set to merge matching lines = all. This means a journal entry should be created for zero dollars if both lines have the same accounting.
If merge matching lines is set to = no, the behavior changes: For receivables 2 entries are created, one for the positive amount and one for the negative amount. But for cash there are still no entries created.
The issue can be reproduced at will with the following steps:
1. Run Create Accounting.
The issue has the following business impact:
Due to this issue, users cannot create accounting entries based per Standard Financial Information Structure (Federal Department Of Defense) requirements.
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