AR Adjustment Accounting is Not Using the Receivable Account from the Subledger Accounting (SLA) Tables (Doc ID 1679738.1)

Last updated on MARCH 27, 2017

Applies to:

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

Symptoms

In Subledger Accounting (SLA) Rules, the Source for an Adjustment Application for the Receivable Account should not be the Invoice Distribution.

This should be the SLA account, since the Invoice Distribution is interim account and can be updated through SLA, when the Create Accounting program is run.

Therefore, the Account in the SLA tables is the final Account and should be used as the Source.

Cause

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