Last updated on APRIL 06, 2017
Applies to:Oracle Receivables - Version: 12
Information in this document applies to any platform.
EXECUTABLE:XLAALIMP - Import Application Accounting Definitions
EXECUTABLE:XLAAADUL - Upload Application Accounting Definitions
EXECUTABLE:XLAABACR - Validate Application Accounting Definitions
FORM:XLAABPAD.FMB - Application Accounting Definitions
FORM:XLAABJLD.FMB - Journal Lines Definitions
FORM:XLAABADR.FMB - Account Derivation Rules
Customer has created a custom SLAM, custom AAD for Receivables applied and 6 of the 12 AR event types are customized. They have made numerous customizations to these 5 journal line definitions (JLD).
Customized JLD event types : Invoices, receipts, misc. receipts, credit memos, debit memos, adjustments
Customer is still using the Oracle seeded JLD for event types: Guarantee, Deposit, Bills Receivables, Chargesbacks,Factoring Collection Occurrence Documents, Collection Occurrence Documents
Customer doesn't have the resources required to rebuild and copy after each
patch upgrade of file: ARXLAAAD.ldt. It is requiring too much testing and
setup time to do this each and everytime a new patch is applied which affects SLA setups.
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