SLA Receivable account using wrong balancing segment value (Doc ID 1475108.1)

Last updated on JUNE 01, 2016

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

Using seeded Application Accounting Definition (AAD) : Receivables Default Accrual. Create invoice and run create accounting. Here is what is shown in

subledger journal entry lines page

navigation: transaction form , tools > view accounting

bsv   type                    amount   sign
11    receivable               214      debit
26    tax                          14      credit
26    unearned revenue   200      credit
11    intercompany          214      credit
26    intercompany          214      debit

bsv = balancing segment value

The sla receivable account is showing the wrong bsv. Expect to see bsv 26 not 11
 

Solution

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