R12: Journal Lines Are Created For Unapplied Amount 0.00 - Why? (Doc ID 793298.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

The setup in SLA for 'Receipt Unapplied Line type' is 'Merge All.'

When entering a Receipt and applying it to a transaction, a journal line with an amount equal to zero (0.00) is generated in GL for the Unapplied Account.

Example :

--> View Accounting Screen
confirmed cash acctd_dt 1.00
Receivable accounted_cr 1.00

--> Journal entry in General Ledger : (screenshots)
Credit (EUR) 1.00
Debit (EUR) 1.00
Debit (EUR) 0.00

--> datafile on the receipt displays:

AR_DISTRIBUTIONS_ALL
1588 1561 CRH CONFIRMATION 5299 amount_dr 1 acctd_amt_dr 1
1587 1420 RA UNAPP 5077 amount_cr 1 acctd_amt_cr 1 <------
1589 1421 RA UNAPP 5077 amount_dr 1 acctd_amt_dr 1 <------
1590 1422 RA REC 72505 amount_cr 1 acctd_amt_cr 1

XLA_AE_LINES (extract on unapp only):
1 offset UNAPP row  :
entered_dr 0 accounted_dr 0 

Cause

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