My Oracle Support Banner

Create Accounting Errors on Federal Receivable Adjustment Created Against Upgraded Tranaction (Doc ID 2050334.1)

Last updated on FEBRUARY 21, 2019

Applies to:

Oracle Receivables - Version 12.2.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.3 version, Subledger Accounting Uptake for Receivables

Transactions are created and accounted and then adjustment created.  When the create accounting concurrent request was kicked off, the values in FV_XLA_AR_REF_V were turning up null not only for the bad transaction where the fund did not exist in the Fund Setup, But the setup is complete and correct. This is causing bad accounting for all available receipts.

When a transaction and receipt was created using online accounting, all the accounting worked just as expected.

Only when Create accounting process is run does it error.


ERROR
-----------------------
Funds details could not be found in Treasury/Fund Setup.Please check setup.




Changes

 

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
Changes
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References


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