Incorrect Code Combination For Rounding Account In RA_CUST_TRX_LINE_GL_DIST (Doc ID 402349.1)

Last updated on JULY 12, 2017

Applies to:

Oracle Receivables - Version: 11.5.10.2 to 11.5.10.3 - Release: 11.5.10 to 11.5.10
Information in this document applies to any platform.
FORM:ARXTWMAI.FMB - Transactions

Symptoms

The AR module has been parametrized with the Header Level Rounding option checked, and the rounding account has been defined. When creating a manual transaction, in some circumstances, the application does not  use the rounding account, but it is using the receivables account.

The issue is ONLY with wrong receivables account and ONLY if you open lines window and entered lines, before to correct this wrong receivables account.

STEPS
The issue can be reproduced at will with the following steps:
1. Receivables responsibility
2. Transactions > Transactions
3. Enter an invoice with a wrong Receivables account, enter lines before to correct the
Receivables account.

Cause

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