Miscellaneous Receipts Created After AutoReconciliation Is Run Display Incorrect Accounting (Doc ID 970653.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Receivables - Version: 12.0 to 12.0.6 - Release: 12 to 12
Information in this document applies to any platform.
ARPLABRC

Symptoms

-- Problem Statement:
When miscellaneous receipts are created and cleared via autoreconciliation process in Cash Management, accounting data is missing two entries in AR_DISTRIBUTION_ALL:
1. Offsetting Confirmation account entry
2. Correct Cash account entry

-- Steps To Reproduce:
1. Create a new bank statement line (misc receipt) and assign bank transaction code
2. Run the autoreconciliation process for bank statement in #1.
3. Run create accounting in Receivables.
4. Query receipt created and select "View Accounting".
5. Cash account shows one entry of $0.

-- Business Impact:
Incorrect accounting in miscellaneous receipts.

Cause

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