Transactions Workbench Issue: R12: Line Level Balances Are Not Shown On The Transaction Created In 11i (Doc ID 1986633.1)

Last updated on AUGUST 04, 2016

Applies to:

Oracle Receivables - Version 12 and later
Information in this document applies to any platform.

Symptoms

Line Level Cash Applications feature in Release 12 requires that the data to be created at the level of detail of the invoice lines. Thus distributions are created at this granular level to represent  the amount, which offsets the invoice line, and  also maintain  the audit.

Customer uses MFAR feature to retrieve the balance in 11i. Hence customer is expecting the line level balance for the upgraded transactions.      

In Release 11i, The receivable distributions for adjustments and applications are not maintained at the invoice line level, instead a summarized receivable distribution is created at the invoice header level. Adjustments and receipt applications are not pro-rated across the invoice lines.

Cause

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