Wrong Code Combination Id (CCID) In AR_DISTRIBUTIONS_ALL.REF_DIST_CCID Column For Second Receipts Applied To A Transaction With Financial Charges (Doc ID 3026088.1)

Last updated on JULY 31, 2024

Applies to:

Symptoms

The REF_DIST_CCID column in AR_DISTRIBUTIONS_ALL is not correct for the distributions related to a receipt applied to a transaction that has Financial Charges adjustments.

The column is correct for the first receipt that is applied to the transaction, but not for the next receipts.

Steps to Reproduce:
Responsibility: Receivables Manager
Navigation:  Transactions > Transactions

• Create a transaction.
  
• Apply Financial Charges to the transaction (Adjustments).
• Apply first receipt to the transaction
• Apply second receipt to the transaction.

The distributions for the second application shas wrong REF_DIST_CCID in AR_DISTRIBUTIONS_ALL for the ACTIVITY_BUCKET type APP_CHRG. It should be the CCID for FINCHRG (CCID for Financial Charge of the adjustment), but it has the CCID for REC (CCID for Receivable distribution of the adjustment).

Cause

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