Cannot Create Custom SLA ADR - Sources for Receipt Bill to Site Accounts Not Available (Doc ID 1076520.1)

Last updated on AUGUST 05, 2016

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.

FORM:XLAABJLD.FMB - Journal Lines Definitions
FORM:XLAABADR.FMB - Account Derivation Rules
FORM:XLAABDSS.FMB - Sources
EXECUTABLE:XLAACCPB - Create Accounting


Symptoms

 Create custom Account Derivation Rule (ADR) for Receipts - On Account Applications ; however, it is not working.

Copied standard AAD = AR_DEFAULT_ACCRUAL
Copied standard JLD = AR_RCT_DEFAULT_ACCRUAL
Copied standard JLT = RCT_ACC [Receipt On Account Application]

Attempting to create a custom ADR with Source = Bill To Site Revenue Account

Create accounting is not generating the correct gl account for receipt on account. It is not pulling from the revenue account defined on the bill to site.

Cause

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