SLA Does Not Create Accounting For Receipts With Multiple Lines That Net To 0 $.
(Doc ID 1939638.1)
Last updated on FEBRUARY 09, 2018
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
ACTUAL BEHAVIOR --------------- 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.
STEPS ----------------------- The issue can be reproduced at will with the following steps: 1. Run Create Accounting.
BUSINESS IMPACT ----------------------- 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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!