How to Populate Required GL Natural Account Segment in XLA and GL Modules Based on Invoice Line Description Using Account Derivation Rules in R12 SLA Architecture ?
(Doc ID 2622683.1)
Last updated on MARCH 04, 2022
Applies to:Oracle Loans - Version 12.1.3 and later
Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
NOTE: In the images below and/or the attached document, user details / company name / address / email / telephone number represent a fictitious sample (based upon made up data used in the Oracle Demo Vision instance). Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.
On creating a Sales Invoice, the GL Natural Account Segment – 4130 is populated for Revenue Account.
On creating a Sales Invoice,
A. The GL Natural Account Segment – 7510 should be populated if the Invoice Line Description is “Interest - Penal Interest – Operations”
B. The GL Natural Account Segment – 7530 should be populated if the Invoice Line Description is “Interest - Normal Interest - Operations”
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