Create Accounting Generating Wrong Code Combination for Cash Account Pulling Suspense Account
(Doc ID 2108265.1)
Last updated on APRIL 22, 2019
Applies to:Oracle Receivables - Version 12.0.0 to 12.2.5 [Release 12.0 to 12.2]
Information in this document applies to any platform.
Code Combination is changing to Suspense Account value in xla_ae_lines for the Cash Account when seeded AR_DEFAULT_ACCRUAL is used and no derivation rules.
Correct Code combination can be found in ar_cash_receipt_history_all and ar_distributions_all but does not process to the xla_ae_lines table.
Steps to Reproduce:
Responsibility: Receivables Manager
Navigation: Receipts > Receipts
- Query Receipt in Question
- Click on Tools> Drilldown.
- Copy down the Code Combination of the Cash Account
- Check against the Code Combination setup in Receipt Class Bank Account
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