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FUSION AP: Can You Use the BSV From the PO Accrual Account on Other Distribution Lines During SLA (Doc ID 2672812.1)

Last updated on MAY 21, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.20.01.0 and later
Information in this document applies to any platform.

Goal

Purchase Order is created with the Accrue on Receipt flagged checked. This will accrue the inventory/expense at the time the goods/services are received. The accrual account is used during invoice matching to offset the accrue on receipt accrual. There are Freight/Miscellaneous charges added to the invoice.

Can an Account Rule be set up in Subledger Accounting so that the Balancing Segment Value (BSV) on the accrual account, invoice distribution line type ACCRUAL, can be used on the distribution account for the distribution line types of FREIGHT and MISCELLANEOUS?

Example: The BSV on the accrual account is '10' and is '20' on the freight line. Can an Account Rule be created to change the BSV on the freight line from '20' to '10'?

Solution

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In this Document
Goal
Solution
References


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