SLA SETUP: ADR using source TRANSACTION IDENTIFIER (TRX_CUSTOMER_TRX_ID) not working

(Doc ID 1554851.1)

Last updated on AUGUST 05, 2016

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
FORM:XLAABDSS.FMB - Custom Sources
FORM:XLAABADR.FMB - Account Derivation Rules
FORM:XLAABJLD.FMB - Journal Lines Definitions

Goal

Sign into Accounts receivable responsibility.
You have a business requirement to generate an account derivation rule ADR which references source: transaction identifier (TRX_CUSTOMER_TRX_ID) for JLT: Credit Memo Receivable.

On the custom sources form , you create a custom function which references input source: transaction identifier (TRX_CUSTOMER_TRX_ID).

On the Account Derivation Rules form , you create a custom ADR which references the newly generated custom function.

You run create accounting and the accounting is created but the ADR does not create the anticipated accounting for your JLT: Credit Memo Receivable.

Interestingly, this seeded source: transaction identifier (TRX_CUSTOMER_TRX_ID) works for all invoice JLTs successfully , including JLT: Invoice Receivable.


 

Solution

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