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

Last updated on FEBRUARY 17, 2016

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: XXXX1.2014.0000000000 INTEREST-DM 12/12/14 5,000.00
Accounting Flexfield: XXXX2.2014.0000000000 INTEREST-DM 12/12/14 -5,000.00
Accounting Flexfield: XXXX2.2014.0000000000 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 999999 REVENUE - 5000

Cause

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