R12: Receipts Show Incorrect SET_OF_BOOKS_ID in AR_BATCHES
(Doc ID 564887.1)
Last updated on OCTOBER 30, 2018
Applies to:Oracle Receivables - Version 12.0.0 to 12.0.6 [Release 12.0]
Information in this document applies to any platform.
Multiple Org Access (MOAC) is setup and Receipts are being entered from the Receipt Batches form.
Receipts are entered for different orgs and different SOB_IDs. The receipts from the second batch (with different ORG_ID and SOB_ID from the first batch) in AR_BATCHES table will show the SET_OF_BOOKS_ID from the first batch. Incorrect SET_OF_BOOKS_ID on AR_BATCHES_ALL will cause the receipts not to be pulled for Create Accounting and not post to GL.
Wrong SET_OF_BOOKS_ID is associated to batches:
1) Create a manual receipt batch(batch_id = 61493) for set_of_books_id = 185 and org_id = 1016
2) Then create a receipt(cash_receipt_id = 82682) for this receipt batch
3) Without closing the receipt batch window, create another manual receipt batch (batch_id =
61494) for set_of_books_id = 1 and org_id = 204
4) Then create a receipt(cash_receipt_id = 82683) for this receipt batch
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