Transaction Distribution GL Account (TRX_LINE_DIST_CCID) is Not Working for JLT: Receipt Exchange Gain / Loss
(Doc ID 1919490.1)
Last updated on NOVEMBER 13, 2018
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?
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