ADR fails for source Transaction Item Sales Account (INV_ITEM_SALES_ACCOUNT)

(Doc ID 1416126.1)

Last updated on NOVEMBER 19, 2014

Applies to:

Oracle Receivables - Version: 12 and later   [Release: 12.0 and later ]
Information in this document applies to any platform.
FORM:XLAABDSS.FMB - Sources
FORM:XLAABDSS.FMB - Custom Sources
Form:XLAABSSA.FMB - Source Assignments

Goal


Created an ADR, Account Derivation Rules for Invoice Receivables to derive gl account based on source:

source name: 'Transaction Item Sales Account'
source_code : INV_ITEM_SALES_ACCOUNT

however receivables account doesn't generate as expected.

This problem doesn't occur when the source is used for invoice revenue.




Solution

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