Receivables - EBS (MOSC)

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How to create an adjustment on Invoices imported from Projects

edited Mar 11, 2013 6:58PM in Receivables - EBS (MOSC) 8 commentsAnswered
Hi All,

We are creating importing invoices from OracleProjects to Receivables to bill to Customer. The code combination structure consits of segments. Company.Costcenter.Account.Project.

The distributions in Project invoices for Receivable and Revenue are cming from Autoaccounting rules in Projects. Only tax distributions are created using Receivables Autoaccounting.

We need to create adjustments for these invoices in Receivables.

Receivable activities are set up as

Type: Adjustment

GL Account source: Activity GL account.

Tax rate code source: Invoice

Activity GL account: CCID for the adjustment

In Account generator for AR ,we have set the value Replace Balacning segment since we want the posting to happen on the same BSV as the original transaction.

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