Last updated on SEPTEMBER 21, 2015
Applies to:Oracle Receivables - Version 12.2.3 and later
Information in this document applies to any platform.
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.
Funds details could not be found in Treasury/Fund Setup.Please check setup.
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