Receivables - EBS (MOSC)

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SLA - Multiple receivable accounts for an Transaction

edited Aug 28, 2019 11:57AM in Receivables - EBS (MOSC) 11 commentsAnswered
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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