AR_DISTRIBUTIONS_ALL.CODE_COMBINATION_ID Is Different XLA_AE_LINES.CODE_COMBINATION_ID (Doc ID 2108774.1)

Last updated on AUGUST 11, 2017

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

 On : 12.1.3 version, Subledger Accounting Uptake for Receivables

AR_DISTRIBUTIONS_ALL.CODE_COMBINATION_ID is different with XLA_AE_LINES.CODE_COMBINATION_ID

Steps to Reproduce:
Responsibility: Receivables
Navigation: Receipts > Receipts
1. Create receipt and applied receipt, then created accounting for this

Reviewed the accounting:
On AR_DISTRIBUTIONS_ALL table, Gain/Loss CODE_COMBINATION_ID is same with on XLA_AE_LINES.CODE_COMBINAT

2. After unapplied Receipt, found Gain/Loss account changed to 7161 and amount is credit.

On AR_DISTRIBUTIONS_ALL.CODE_COMBINATION_ID is different with XLA_AE_LINES.CODE_COMBINAT

Cause

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