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Not All Sources Are Created Equal

Karen Donda
Principal Technical Analyst

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

Responsibility: Receivables
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:
Credit Memo%
Receipt%
Adjustment%


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