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Configure cash basis accounting for Accounts Receivable

in Payables, Payments & Cash Management

Summary:

After completing all Cash Basis SLA configuration steps, the Transaction Distribution GL account combination cannot be selected in step 4.


Content (please ensure you mask any confidential information):

We are configuring Cash Basis accounting for Accounts Payable and Accounts Receivable following the Oracle document How to Configure a Subledger Accounting Method for Cash Basis in Accounts Payable and Accounts Receivable.

The steps were followed exactly:

  1. A new journal line rule Receipt Application MFAR Cash was created by duplicating Receipt Application to Multifund Transaction Receivable, and the Accounting Class was changed to Revenue.
  2. A new journal line rule set Receipts – Cash MFAR
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