Create Accounting Generating Wrong Code Combination for Cash Account Pulling Suspense Account (Doc ID 2108265.1)

Last updated on JUNE 27, 2017

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.

Symptoms

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

  1.    Query Receipt in Question
  2.    Click on Tools> Drilldown.
  3.    Copy down the Code Combination of the Cash Account
  4.    Check against the Code Combination setup in Receipt Class Bank Account

 

Cause

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