11i: Drill Down From GL To AR Shows Duplicate Lines If Y'ou Are Using Cash Basis Accounting

(Doc ID 292571.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version: 11.5.9 to 11.5.10.3 - Release: 11.5.10 to 11.5.10
Information in this document applies to any platform.
***Checked for relevance on 14-Oct-2011***

Symptoms

When performing a drill down to AR from account inquiry in GL the system
displays duplicate records in the Receivables Receipt Accounting window.
You use Cash Basis of Accounting and have transferred the data to GL in summary

Steps to reproduce.

1) Choose a Cash basis Receivables responsibility .

2) Create a receipt and a transaction in the Receivable responsibility .

3) Apply the receipt to the transaction

4) Run the GL Transfer Program selecting the Detail and Import journals options.

5) Go to General Ledger responsibility

6) Go to Inquiry >Account

7) Query on a particular account combination ( receivable / revenue ) for the period in which the above receipt was created.

8) Click on Show Balances > Drilldown

Cause

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