AGIS TAD: Copy Segment Values from Initiator to Recipient - for Multiple Distributions TAD Only Copies from First Initiator Line
(Doc ID 1998108.1)
Last updated on JANUARY 03, 2023
Applies to:Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
Applies to: Advanced Global Intercompany System (AGIS)
Transaction Account Builder / Transaction Account Definitions (TAD)
Intercompany invoice has two or more different lines with distinct code combinations for Initiator accounting. Transaction Account Definitions (TAD) has been defined to copy from Initiator lines to multiple distributions lines at Recipient side.
Observe the Recipient Accounts are created through the flow with incorrect values disregarding TAD rules to generate Recipient distributions.
Basically the Recipient accounts copy from the first line of the Initiator distributions, disregarding all other lines.
1. Create TAD rules to derive Recipient accounts from Initiator distribution lines
2. Create transactions where there are many Initiator and Recipient lines at each side
3. Note the accounts derived only copy from the first Initiator line, ignoring the remaining lines
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