AGIS: Intercompany Transaction Not Defaulting to Correct Clearing Accounts from the Transaction Account Definition (TAD) (Doc ID 2141208.1)

Last updated on JUNE 10, 2016

Applies to:

Oracle General Ledger - Version 12.1 and later
Information in this document applies to any platform.
AGIS - Advanced Global Intercompany System
TAD - Transaction Account Definition

Symptoms

Create a new Intercompany (IC) Transaction type named 'IC Accruals' using the Transaction Accounting Definition (TAD) and set the default Initiator and Recipient clearing accounts.

When new IC transactions are created thru AGIS the system is not using the default clearing accounts.

ACTUAL BEHAVIOR
-----------------------
Wrong accounts get derived instead of using the correct default clearing accounts.

EXPECTED BEHAVIOR
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The newly defined default Initiator and Recipient clearing account would be used.

STEPS
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The issue can be reproduced at will with the following steps:
1. In AGIS, enter a new transaction for IC Transaction type IC Accruals.
2. Transaction completes successfully but does not use the default accounts defined in the TAD.

Changes

New IC Transaction type created using the TAD and two Balancing Segment Values (BSV) assigned to the Legal Entity.

Cause

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