My Oracle Support Banner

Aging-7 Buckets-By Account Report MFAR Report Showing Amounts Three Times For Single Transaction (Doc ID 1954170.1)

Last updated on FEBRUARY 01, 2023

Applies to:

Oracle Receivables - Version 12.2.2 and later
Information in this document applies to any platform.

Symptoms

Aging-7 Buckets-By Account Report MFAR report showing amounts three times, expect that the transactions only appear once.

Aging MFAR Report shows:
Accounting Flexfield: XXXX1.XXX4.0000000000 INTEREST-DM 12/12/14 5,000.00
Accounting Flexfield: XXXX2.XXX4.0000000000 INTEREST-DM 12/12/14 -5,000.00
Accounting Flexfield: XXXX2.XXX4.0000000000 INTEREST-DM 12/12/14 5,000.00

Diagnostic shows accounting as:
XLA_AE_LINES
AE_HDR_ID CCID ACCTG_CLASS DEBIT CREDIT DESCRIPTION
2747809 123456 RECEIVABLE 5000 - ~Multi-Fund Account ~
2747809 123457 RECEIVABLE 5000 - ~Multi-Fund Account ~
2747809 123458 RECEIVABLE - 5000 ~Multi-Fund Account ~
2747809 123459 REVENUE - 5000

Cause

To view full details, sign in with your My Oracle Support account.

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

In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.