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Wrong Accounting Entries for Receipt Application after upgrade from R12.1.3 to R12.2.10 (Doc ID 2820254.1)

Last updated on MAY 20, 2024

Applies to:

Oracle Receivables - Version 12.2.10 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Wrong Accounting Entries in XLA for Receipt Application after upgrade from R12.1.3 to R12.2.10
Debit Cash Account
Credit Unapplied Cash Account


EXPECTED BEHAVIOR
-----------------------
Accounting Entries in XLA should be correct for Receipt Application.
Debit Cash Account
Credit Unapplied Cash Account
Debit Unapplied Cash Account
Credit Receivables


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a new receipt
2. Apply to a sales invoice
3. Submit concurrent request - Create Accounting



Cause

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In this Document
Symptoms
Cause
Solution


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