Credit Memo Account Derivation Rule not working in Custom AAD

(Doc ID 872846.1)

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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