AR Transactions Allows Completion With Missing Distributions Accounts
Last updated on AUGUST 04, 2017
Applies to:Oracle Fusion Receivables - Version 220.127.116.11.0 and later
Oracle Fusion Receivables Cloud Service - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
AR Transactions Allows Completion with missing distributions accounts
When creating an Invoice or Credit / Debit memo, the transaction can be completed without warning or error that the distribution is incomplete.
This allows the transaction to be transferred to GL with incorrect distribution lines.
The transaction should not be allowed to complete without warning or error that the distribution is incomplete.
On Edit distribution Screen after deleting a segment is should be impossible to save the accounting combination without all segments being completed. When saving the accounting flex without one ore more segments the "
This combination is invalid: You must enter a value set value. (FND-3108) should be thrown.
The issue can be reproduced at will with the following steps:
1. Navigate to Receivables, Billing
2. Create a transaction with at least a line
3 Edit distribution of the transaction
4 Delete one segment of the accounting flexfield
5 Save and close distribution
6 Save and close invoice
7 Account the transaction
8. Navigate to the General Accounting Journals, Requiring Attention tab where this transactions are showing the error "Error - Posting cannot be completed."
Due to this behavior the user can not create and complete AP and AR transaction without creating inconsistencies.
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