Having Issues Generating Supporting References or Creating Custom Account Derivation Rules?
Transactions and Debit Memos have no issue, but Credit Memos, Receipts and Adjustments are not generating correctly.
This is because Credit Memos, Receipts and Adjustments have different Sources.
Example A: Trying to Create Supporting References for Application Identifier
|TYPE|| SOURCE CODE || DISPLAYED NAME |
|Receipts||RCT_XLA_APPLIED_TO_APP_ID|| Receipt Applied To Application Identifier |
| Credit Memos ||CM_APP_TO_TRX_LINE_ID|| Credit Memo Applied To Transaction Line Identifier |
|Adjustments||ADJ_XLA_APPLIED_TO_APP_ID|| Adjustment Applied To Application Identifier |
Example B: Trying to Create Supporting Reference for Account Number
|TYPE||SOURCE_CODE|| DISPLAYED NAME |
|Invoice||BILL_CUST_ACCOUNT_NUMBER|| Bill To Customer Account Number |
| Credit Memo ||CM_BILL_CUST_ACCOUNT_NUMBER|| Credit Memo Bill To Customer Account Number |
|Receipt||RCT_CUST_ACCOUNT_NUMBER|| Receipt Customer Account Number |
Navigation: Setup > Accounting > Accounting Method Builder > Sources > Sources
For a complete list of available sources for each Item Type, in the Sources form, under Display Name, Query: