Incorrect Third Party Balances Report caused by the wrong Party ID in SLA for CM application (Doc ID 2242197.1)

Last updated on MARCH 15, 2017

Applies to:

Oracle Receivables - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

On : Oracle E-Business Suite 12.1.2 version

When a Credit Memo (CM) is applied to invoices having different customer (between CM customer and Invoice customer the ALLOW_PAYMENT_FOR_UNRELATED_CUSTOMER='Y') the party_id accounted information is wrong.

In AR_DISTRIBUTIONS_ALL table, the THIRD_PARTY_IDs information is correct populated for CM application (Inv customer ID to CM customer ID), meanwhile in XLA_AE_LINES table,  the party_id and party_site _id of CM application accounting lines, are populated with the customer IDs of CM.

If for the accounted CCIDs the control_balance_flag is checked, the Third Party Balance tables are incorrect populated with these party_ID information for Credit Memo application.

 

Cause

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