R12: CE: Duplicate Accounting Generated for Bank Statement Cash Flow Recorded Events (Doc ID 2960862.1)

Last updated on NOVEMBER 26, 2024

Applies to:

Symptoms

Cash Management Bank Statement Cash Flow Recorded events (CE_BAT_RECORDED) have duplicate accounting, being posted in GL twice in different batches.


STEPS
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The issue can be reproduced at will with the following steps:
1. Go to Cash Management responsibility.
2. Go to Bank Statements > Bank Statements > create new lines.
3. Submit the bank Statement Cash Flow Creation concurrent program.
4. Submit Create Accounting to account the Bank Statement Cash Flow Recorded events for the cashflows created.
5. Review the accounting entries generated: for CE_BAT_RECORDED events there can be seen multiple headers created in XLA_AE_HEADERS for same event and ledger, causing duplicate accounting and duplicate journals transferred to GL.

Cause

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