SLA - Multiple receivable accounts for an Transaction
Hi SLA gurus
Receivable account should copy the cost center from Revenue account and generate multiple receivable accounts.
Segment structure: Company.Cost Center. Natural segment
Receivable account# 01.000.12345 Dr 1000
Revenue account Line 1# 01.123.40001 Cr 600
Revenue account Line 2# 01.234.40001 Cr 400
Default Auto accounting setup generated above distributions and can be reviewed from Transaction distributions window.
Requirement:
for above example the accounting should be like below:
(Company.Cost Center. Natural segment)
Receivable account# 01.123.12345 Dr 600
Receivable account# 01.234.12345 Dr 400
Revenue account Line 1# 01.123.40001 Cr 600
Revenue account Line 2# 01.234.40001 Cr 400
I found a white paper to handle similar requirement in Payables for Liability account Case Study: A Case Study on Subledger Accounting, Oracle Release 12
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