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R12: MFAR Invoices with Rules Do Not Get REC Account Created in XLA Tables (Doc ID 469097.1)

Last updated on FEBRUARY 20, 2019

Applies to:

Oracle Receivables - Version 12.0.2 and later
Information in this document applies to any platform.
Create Accounting


Symptoms

Attempting to create with rules.

When running Create Accounting and posting to GL, the following errors are found in the Subledger Accounting Program Report:

The  subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines

The invoices are with rules and Revenue Recognition and Create Accounting has been run.
The data in AR is ok and in balance.
In the XLA tables the invoice is missing the REC row and thus will be out of balance and unable to post.

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

  1. Create an Invoice with invoice rule in Advance
  2. Run Revenue Recognition, verified that additional lines are created in the invoice
  3. Run Create Accounting
    Review the Subledger Accounting Program Report.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References

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