Account generated incorrectly when using source Transaction Information Flexfield Attribute 1 (TRX_ATTR1)
Last updated on APRIL 19, 2012
Applies to:Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.
EXECUTABLE:XLAACCPB - Create Accounting
FORM:XLAABJLD.FMB - Journal Lines Definitions
FORM:XLAABADR.FMB - Account Derivation Rules
Attempting to created a custom Account Derivation Rules (ADR) which uses a mapping set based on the source = DFF transaction information flexfield reference 1.
Create accounting finishes successfully however, it generates the wrong gl account. The cost center segment (segment 2)is not getting generated correctly. It should pull the value from transaction information flexfield reference 1 then convert it using the mapping set.
Created custom SLAM copied from Standard Accrual,STANDARD_ACCRUAL.
Created custom AAD copied from Receivables Default Accrual,AR_DEFAULT_ACCRUAL.
Created custom JLD copied from Credit Memos - Default Accrual , AR_CM_DEFAULT_ACCRUAL.
Created custom JLT copied from Credit Memo Default Revenue, CM_DEFAULT_REV
Created custom ADR for segment 2 using a mapping set
Created mapping set using source = Transaction Information Flexfield Attribute 1
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