Receivables Accounting Rules Ignoring Invoice Line DFF Source

(Doc ID 2366577.1)

Last updated on FEBRUARY 27, 2018

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

On Oracle Fusion, 11.12.1.0.0 version, using Subledger accounting (SLA) based on line descriptive flexfield (DFF), the values are not carried into the accounting segments correctly


EXPECTED BEHAVIOR
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Expecting to be able that SLA moves the value entered on the DFF field


STEPS
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The issue can be reproduced at will with the following steps:
1. On Navigator
2. Go to Receivables > Billing
3. Create a transaction and run accounting draft for that transaction
4. Review the distributions and observed the problem described appears



Cause

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