R12: Why Does Unidentified Receipt have Unapplied Accounting Entry?

(Doc ID 817524.1)

Last updated on FEBRUARY 07, 2018

Applies to:

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

Goal

When Unidentified receipts are created it creates UNAPP distributions when running Create Accounting and viewing accounting.

XLA_AE_LINES will show
UNID 100
UNAPP 0
CASH 100

Why are we getting UNAPP distributions when receipts are in UNID?

Solution

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