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Doc ID 740966.1
Sources
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Event Extract –
Provides sources Call AR Event Extract
To Account Method Builder
Business Case
– When booking sales orders, discounts may be provided to customers.
– Discounts can be accounted by setting Order Management (OM) System Options.
– When the sales order is interfaced, there will be a positive revenue line for the
item and a negative revenue line for the discount.
– Since both lines refer to the same item, AutoAccounting will derive the same
account for both lines.
– To book the discount line to a different account, we must use SLA to modify the
Account Derivation Rule.
2. Add the Journal Line Types to the Journal Line Definition created in the
Pre-work.
4. Associate the new Account Derivation rule the Journal Line type for
negative revenue lines.
8. View Accounting.
Business Case
– Descriptive Flexfields are used to capture specific additional information
determined by business needs.
– This additional information can be used to influence accounting for the
transaction.
– We will use an Invoice Header DFF to capture the Freight Type .
Based on the Freight Type, we will assign specific accounts to the
invoice header level freight.
2. Attach the above ADR to the Receipt Exchange Gain Loss Journal
Line Type twice:
a. Debit
b. Credit
8. View Accounting.
Make a copy of the existing seeded data and modify it for your needs.
Ensure that the accounting combinations being used exist and are not
restricted by security rules.
The SLA: Setup User Mode profile should be set to customer or left blank.
Components of SLA
Step by step examples
How to modify your SLA setup to
meet your business requirements
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