AR_S_00057 DATAFIX Party_ID is not populated in xla_ae_lines for UNAPP records other than REC UNAPP pair (Doc ID 2045145.1)

Last updated on DECEMBER 10, 2024

Applies to:

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

Symptoms

Issue:
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The UNAPP records are not summarising for all the UNAPP records in SLA.

Party_ID is not populated in xla_ae_lines for UNAPP records other than REC UNAPP pair. The UNAPP records corresponding to UNID,REMITTED,CLEARED
are having party id null in xla_ae_lines.
.
Analysis:
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The UNAPP records are not summarising for all the UNAPP records in SLA.

Party_Id is not populated in xla_ae_lines for UNAPP records other than REC UNAPP pair. The UNAPP records corresponding to UNID,REMITTED,CLEARED
are having party id null in xla_ae_lines.

Since third party id is not populated in ARD for UNID,CASH,REMITTED records, they are not being populated in xla_ae_lines.