R12 Unbilled Receivables

  Client requires transactions from OM autoinvoiced to AR to be debited to the Unbilled Receivables account. Then when the invoice is printed and sent to their cusotmer, debit the Trade Receivable account and credit the Unbilled Receivable account.

 

In our testing, the transactions from OM to AR are debiting the Trade Receivables account. The only way we see Unbilled Receivables is if we select Invoicing Rule - In Arrears,  but the Trade Recevables account is debited and Unbilled Receivables is credited in the last period of the scheduled revenue, not when the invoice is printed and sent to the customer.