ARXRWMAI - INVALID CCID, Posting to GL Fails But Able to Reverse the Receipt.
(Doc ID 975216.1)
Last updated on JULY 14, 2019
Applies to:Oracle Receivables - Version 126.96.36.199 to 188.8.131.52 [Release 11.5.10]
Information in this document applies to any platform.
ARXRWMAI - Receipts
When trying to reverse a receipt, which has been posted to GL, and the original payment points to an account code combination that has since been flagged as - Allow Posting = No (or a segment of the CCID is disabled), the new reversal created maintains the invalid CCID.
- No error or warning is raised in AR.
- When a transfer to GL is performed, the process completes successfully. However, the Journal import fails with a warning
EF02 : Detail Posting is not Allowed for this Accounting Flexfield.
The problem should be detected in the receipts screen and reversal should fail.
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