Transaction Distribution GL Account (TRX_LINE_DIST_CCID) is Not Working for JLT: Receipt Exchange Gain / Loss
Last updated on JULY 12, 2016
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
FORM:XLAABJLD.FMB - Journal Lines Definitions
FORM:XLAABADR.FMB - Account Derivation Rules
FORM:XLAABDLT.FMB - Journal Line Types
Form:XLAABSSA.FMB - Source Assignments
FORM:XLAABDSS.FMB - Sources
When building Account Derivation Rules (ADR), does the source Transaction Default Receivable Account work with the following?
Journal Line type: Receipt Exchange Gain Loss
You want to build the first three (3) segments of the GAIN/LOSS Accounts, created during Foreign Currency Receipt applications with the Receivable GL Account (not the Revenue Accounts)
The only Rule to work is with the Source = Transaction Distribution GL Account and not the Transaction Default Receivable Account.
You would like to define a User Defined JLT: Receipt Exchange GAIN/LOSS, which generates Segment 2, based on the Receivable Account of the applied Transaction.
Is this possible? If yes, what source should be used?
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms