ARXRWMAI - INVALID CCID, Posting to GL Fails But Able to Reverse the Receipt. (Doc ID 975216.1)
Last updated on JUNE 07, 2016
Oracle Receivables - Version: 18.104.22.168 to 22.214.171.124 - Release: 11.5.10 to 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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