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

Last updated on SEPTEMBER 21, 2015

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.




Cause

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