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Application of Credit Memo to Invoice with Different Bill To Sites Showing Incorrect Party Id in XLA Tables (Doc ID 2275850.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Receivables - Version 12.1 to 12.2.6 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

When Generation of On-Account Credit Memo is created with party id # 721437 and credit memo is applied against an invoice party_id # 9202.
The core ar_distributions_all table reflects the party_ids correctly, but in xla_ae_lines, the party_id shows only 721437 for all lines.

Steps to Reproduce:
Responsibility: Receivables Manager
Navigation:  Control>Request>Run

LOV: Create Accounting

Parameters:
=============
1. Ledger: <Primary Ledger>
2. Process Category: Transactions
3. End Date: <Date you generated the CM application>
4. Errors Only: No
5. Include User Transaction Identifiers: Yes

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
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