Credit Memo Account Derivation Rule not working in Custom AAD
Last updated on OCTOBER 09, 2017
Applies to:Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.
FORM:XLAABADR.FMB - Account Derivation Rules
FORM:XLAABJLD.FMB - Journal Lines Definition
Using custom AAD setup
Created custom Account Derivation Rule (ADR) for
event class = Credit Memo
Journal Line Type (JLT) = Credit Memo Default Receivable
After setup, customer was able to create a credit memo and run create accounting without error. However, review of the data indicated that the generated Receivable gl account did not change as expected by the CM ADR.
Code_combination_id in XLA_AE_LINES still matches code_combination_id in RA_CUST_TRX_LINE_GL_DIST_ALL (for the receivable row).
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