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Setting Up AutoAccounting Rules In Receivables [Video] (Doc ID 1069052.1)

Last updated on OCTOBER 25, 2018

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.
Executable:RAXTRX - Autoinvoice Import Program


Goal

Oracle Receivables (AR): AutoInvoice Information Center > AutoInvoice Setup for Release 12: A Case Study Using a Simple Script > Note 1069052.1

Oracle Receivables (AR): Transactions Workbench Information Center > Note 1069052.1

This note provides an overview of how to setup AutoAccounting for:

Autoaccounting is used in conjunction with the GL Accounting Key Flexfield. It is used by Oracle Receivables to derive the segment values (such as Company, Account, Department) for the GL accounts. Autoaccounting is called when creating transactions manually or through Autoinvoice. It is used for Invoices, Credit Memos and Debit Memos. 

This note contains one or more video files for illustrative purposes. In order to view the video file, you will need to play it in either Internet Explorer or Firefox using a Flash Plugin.

Solution

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In this Document
Goal
Solution
 1. Accounts which can be setup to use AutoAccounting
 2. Sources for AutoAccounting
    a. Bill To Site
    b. Drawee Site
    c. Remittance Banks
    d. Salesreps
    e. Standard Lines
       i. For an Inventory Item
       ii. For a Memo Line
    f. Taxes
    g. Transaction Types
 3. Setting up AutoAccounting
 4. Validation of the Accounting flexfield segments built by AutoAccounting
 5. Troubleshooting
 6. Still Have Questions?
References

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