Invoices Imported From Projects Have Corrupt ACCTD_AMOUNT in GLDIST Table
(Doc ID 2131650.1)
Last updated on APRIL 29, 2024
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 |
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |