Transaction Distribution GL Account (TRX_LINE_DIST_CCID) is Not Working for JLT: Receipt Exchange Gain / Loss (Doc ID 1919490.1)

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

Goal

When building Account Derivation Rules (ADR), does the source Transaction Default Receivable Account work with the following?
Class: Receipt
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?

Solution

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