Multi-Fund Account Receivables (MFAR) Generating Incorrect Cash Account for JLT: Multi-Fund Receipts Cleared Cash (MFAR_RCT_CLEAR_CASH) (Doc ID 1664684.1)

Last updated on MARCH 30, 2016

Applies to:

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

Goal

Using seeded Application Accounting Definitions (AAD): Multi-Fund Account Receivables Accrual - Account Method (MFAR_ACCRUAL_ACCOUNT)

Create a receipt and apply it to an invoice. The wrong MFAR Cash SLA account is being generated. Business users expect the
MFAR Cash SLA account to be the same as the AR cash account defined in the remittance bank account of the receipt payment
method.

Oracle seeded JLT Multi-Fund Receipts Cleared Cash (MFAR_RCT_CLEAR_CASH) generates this:

MFAR CASH SLA account:                     573-000-000000-10211-000-000000
Business users expect this gl account:   573-000-000000-10211-019-000000

NOTE: Segment 5 should be 019, not 000.
NOTE: The natural account segment is Segment 4.

How can SLA be configured, so it will use the Cash Account from the Remittance Bank Account of the Receipt Payment Method?

Solution

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