View Accounting Is Not Used For CASH Basis Accounting (Doc ID 387147.1)

Last updated on JULY 12, 2017

Applies to:

Oracle Receivables - Version: 10.7 to 11.5.10.0 - Release: 10.7 to 11.5.10
Information in this document applies to any platform.
Checked for relevance on 05-MAR-2010
FORM:XLAIQACL.FMB - View Accounting Lines

Symptoms


With Accounting Method 'Cash' a receipt entered is accounted only as  Cash on Debit.

Only one line Cash Debit is displayed in View Accounting form,  irrespective if the receipt is unidentified, unapplied or
applied to an invoice.

Also the AR_DISTRIBUTIONS_ALL  table is not populated for Receivable application. The line with source table = 'RA' is missing.

STEPS to reproduce the issue :

1. Receivables responsibility, with the following setup:

(N) Setup > (N) System> (N) System Options > (Tab) Accounting : Cash Basis

2. Receipts > Receipts

3. Enter a receipt , Save it

4. Select from Toobar -  Tools / View Accounting

Cause

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