Receipts Workbench Issue: Third Party Balance Not Correct When Applying Bills Receivables (BR) to Related Customer
(Doc ID 2024692.1)
Last updated on JULY 17, 2019
Oracle Receivables - Version 12.0.0 and later Information in this document applies to any platform.
Issue: ====== Third party id is incorrectly populated in ARD ,SLA for the receipt that is applied to BR. . Analysis: ======= The third_party_id and the third_party_sub_id in the ar_distributions Table and the party_id and the party_site_id are xla_ae_lines Table are not correct. They are not matching with the pay_from_customer and customer_site_use_id of the ar_cash_receipts Table. . Fix Approach: ============ Undo Accounting has to be done and then the third_party_id and the third_party_sub_id have to be corrected in the ar_distributions Table. When redo accounting is done, then the party_id and the party_site_id of the xla_ae_lines Table would be corrected.
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