Last updated on JULY 31, 2017
Applies to:Oracle Receivables - Version 12.1.3 and later
Oracle Trading Community - Version 12.1.3 and later
Information in this document applies to any platform.
Segment 3 of Receipt Write Off Application Accounting is Not Getting Derived From Customer Bill To Site Receivable Account even though Receivable Account is defined on Customer Bill To Site.
Created a Custom Account Derivation Rule with Source as "Bill To Site Receivable Account"
Steps to Reproduce:
Responsibility: Receivables Manager
Navigation: Setup>Accounting>Accounting Methods Builder>Methods and Definitions>Journal Line Definitions
- Query for Event Class "Receipt" and Custom Application Accounting Definition used.
- Navigate to Journal Line Type "Receipt Write-Off Application" and Select the Segment (for e.g Segment 3) and attach the Custom Account Derivation Rule and Save
- Navigate to Receipt Workbench and perform a Write Off Application on a Receipt
- Run Create Accounting
- Create accounting is not deriving segment 3 of Receipt Write Off Application Accounting from Customer Bill To Site Receivable Account.
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