R12: The Accounting Process for Invoices From PA-->AR-->GL (Doc ID 2430766.1)

Last updated on APRIL 19, 2024

Applies to:

Goal

Draft invoices are created from Projects (PA) module, where the auto accounting rules are driving the accounting process.
When the PA draft invoice to Oracle Receivables (AR), and Subledger Accounting (SLA) rules are not defined in AR, will the AR auto accounting or SLA affect the accounting from AR to General Ledger (GL) or it is going to consider the accounting line from PA only?

The purpose of this understanding will enable customer to understand if they can define auto accounting rules in PA --> not override the string in AR --> post to GL.

Solution

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.