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 12, 2018

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.


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

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




Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms