HOW TO Derive Different Intercompany Accounts Based Of The Source And Category (Doc ID 1667619.1)

Last updated on MARCH 08, 2017

Applies to:

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

Goal

How to derive different accounts based on the source and category.

For the payables transactions need inter-company transaction to be hit to a Loan account  instead of Inter-company payable account and inter-company receivable account.

Inter-company relationship in Accounting Set Manager setup is done only by account not by source of transaction. Which means Inter-company Receivable and Payable accounts are define between the LE. Currently Inter company balance JV is taking from this setup.
 

Solution

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