AR Transactions Allows Completion With Missing Distributions Accounts (Doc ID 2057703.1)

Last updated on APRIL 10, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR
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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.


EXPECTED BEHAVIOR
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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.

STEPS
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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."


BUSINESS IMPACT
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Due to this behavior the user can not create and complete AP and AR transaction without creating inconsistencies.

Changes

Cause

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