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Invoices Imported From Projects Have Corrupt ACCTD_AMOUNT in GLDIST Table (Doc ID 2131650.1)

Last updated on JULY 19, 2021

Applies to:

Oracle Projects - Version 12.1.3 to 12.2.3 [Release 12.1 to 12.2]
Oracle Receivables - Version 12.1.3 to 12.2.8 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

Transactions and Credit Memos are being created with corrupted data from Projects.  In Projects, Invoice ACCTD_EXCHG_RATE Corrupts RA_INTERFACE_DISTRIBUTIONS_ALL.ACCTD_AMOUNT.

Both header and line information is imported from Projects not generated by Receivable Auto Accounting.

 

Typical scenario is displayed below, but there can be many variations.

No matter the scenario, if either REV, TAX or REC row has amount = 0, then the corresponding acctd_amount MUST also be 0.

 

Example of 0.00 Transaction, with exchange_rate = 1.302

 

CUSTOMER_TRX_LINE_ID PERCENT CLASS AMOUNT ACCTD_AMOUNT
12345 100 REV 1500.00 1951.03
12345 0 REV 0 1.97
12346 100 REV 100.00 128.00
12346 0 REV 0 2.21
12347 100 REV -1600.00 -2081.00
12347 0 REV 0 -2.2
  100 REC 0 .01

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
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References


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