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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 JULY 20, 2021

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.

Goal

 

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.

 

ACTUAL BEHAVIOR:

On creating a Sales Invoice, the GL Natural Account Segment – 4130 is populated for Revenue Account. 

Business Requirement: 

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” 

Solution

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In this Document
Goal
Solution
References


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