Party Information Missing In SLA Tables When Placing Receipt Back To Unidentified (Doc ID 2149520.1)

Last updated on AUGUST 04, 2017

Applies to:

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

Symptoms

Under certain circumstances it appears that UNAPP rows in xla_ae_lines are missing the Third Party information (PARTY_ID and PARTY_SITE_ID as null).

Steps to reproduce:

1. Create an unidentified Receipt and post it to GL
2. Assign a customer to the unidentified receipt
3. Partially apply receipt in a currency different from the receipt currency.
4. Write-off the remaining amount (eg. as bank charges)
5. Save and close
6. Unapply the receipt and delete the customer again
7. Submit create accounting program
8. Verify error message:

---------------------------------------------------------------------------
Error 95330
The account code combination <Account> for line 2 is a control
account. Please provide a third party name and third party site for each subledger journal entry line that uses a control account.
---------------------------------------------------------------------------

Cause

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