11i AX - Incorrect Accounting After Update On Customer Details On Posted Receipt (Doc ID 430401.1)

Last updated on JUNE 20, 2016

Applies to:

Global Accounting Engine - Version: 11.5.10.0 to 11.5.10.2 - Release: 11.5 to 11.5
Information in this document applies to any platform.
FORM:ARXRWMAI.FMB - Receipts

Symptoms

Find after changing customer details on a receipt in Receivables (AR)the accounting is incorrect

Cash account is showing in correct accounting:
AX_SLE_LINES

CCID : 1323 => ACCOUNTED_DR : 1000 => THIRD_PARTY_ID : 19521 => SUB_ID : 1804 RECEIPT_TRANS_ADJUSTMENT
CCID : 1112 => ACCOUNTED_CR : 1000 => THIRD_PARTY_ID : 19521 => SUB_ID : 1804 RECEIPT_TRANS_ADJUSTMENT

CCID : 1112 => ACCOUNTED_DR : 1000 => THIRD_PARTY_ID : 1128 => SUB_ID : 1086 RECEIPT_INSERT
CCID : 2516 => ACCOUNTED_CR : 1000 => THIRD_PARTY_ID : 1128 => SUB_ID : 1086 RECEIPT_INSERT

Shows new customer and no entries showing the old third_party_id for the remittance/cash account

remittance account CCID: 1112
cash_cash             CCID : 1323






Cause

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