Is it possible to generate journal batches for subledger transactions per Fund (Accounting Segment)?
We are currently implementing Oracle Fusion for one of our clients, a government agency. As part of their financial structure, their Chart of Accounts includes a FUND segment, which is critical for their fund accounting and reporting requirements.
The client has requested confirmation from Oracle regarding the following functional requirement in the Receivables module:
- Create Accounting in the Receivables Module
- Journal batches generated from the Create Accounting process must be segregated by FUND segment value.
In other words, each journal batch should contain only journal lines with the same FUND value.
Journal Batch 1:
Journal Line 1. uses FUND 101
Journal Line 2 uses FUND 101