Last updated on JULY 12, 2012
Applies to:
Oracle Receivables - Version 11.5.10.2 to 11.5.10.3 [Release 11.5.10]Information in this document applies to any platform.
Unposted Items
General ledger transfer
Symptoms
Transactions (Invoices) are failing GL Transfer.
Original revenue rows are balanced in amount and acctd_amount columns, but when the revenue distribution is updated, the new rows have unbalanced acctd_amount.
When the revenue percent is split, the first row created has 0 acctd_amount and second row has original acctd_amount.
example:
original REV row created at 100%
amount = 1000, acctd_amount = 1000
updated REV row to split between two accounts
amount = -1000, acctd_amount = -1000 (original reversal)
amount = 500, acctd_amount = 0 (s/b 500)
amount = 500, acctd_amount = 1000 (s/b 500)
Cause
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