Intercompany Segment default to default value in generated balancing lines for Many to Many Scenario
We have business requirement that when Oracle identifies a Many to Many Journal the generated balancing lines will have intercompany segment as default value"00000"
Example below
Company.Account.Intercompany.Location.Future1
Account
|
Debit
|
Credit
|
Description
|
|---|---|---|---|
004.000.000.000.000
|
200
|
|
Description 1
|
005.000.000.000.000
|
300
|
|
Description 2
|
006.000.000.000.000
|
|
350
|
Description 3
|
007.000.000.000.000
|
|
150
|
Description 4
|
004.000.000.000.000
|
|
200
|
Balancing Lines Generated
|
005.000.000.000.000
|
|
300
|
Balancing Lines Generated
|
006.000.000.000.000
|
350
|
|
Balancing Lines Generated
|
007.000.000.000.000
|
150
|
|
Balancing Lines Generated
|
The standard behavior, the auto generated balancing line's intercompany segment is auto populated with company value for easier reconciliation where it easily tracked where the line is balance against. The business have requirement that intercompany segment in generated balancing lines should be default value"000". Is business requirement possible without any customization? Business doesn't want to use clearing balancing rules. This is only intracompany entries.