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Source Name "Transaction Item Sales Account" (code name: INV_ITEM_SALES_ACCOUNT) Does Not Generate Expected Accounting (Doc ID 2224633.1)

Last updated on JULY 18, 2018

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

Create a custom (user defined) account rule for journal line rule: Invoice Revenue. This account rule includes a condition based on source name "Transaction Item Sales Account" (code name: INV_ITEM_SALES_ACCOUNT).

After generating the custom account rule, the new setup is tested;however, the expected account is not generated for invoice revenue.

 

STEPS TO REPRODUCE


The issue can be reproduced at will with the following steps:
1. Navigation: Home - Receivables - Billing - Manage Transaction UI
2. Create invoice
3. Run create accounting in draft mode (navigation: action > account in draft)
4. Review sla accounting for revenue (navigation: Actions - view accounting)
5. Invoice revenue accounting is still not generated based on the custom account rule

 

Cause

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