Payables and Cash Management - EBS (MOSC)

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Intercompany Balancing Rule

edited Apr 8, 2016 5:03AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi

Please help me with the below scenario.

In Oracle apps R12, in the ledger setup we have enabled the checkbox for Intercompany Balancing. but we have not defined Intercompany Balancing rules for the ledger. In Payables Options Automatic Offset is set as none.

I created an AP invoice with distribution using two different valid Balancing Segments values under the legal entity and when I checked for accounting it was balanced might be due to intercompany balancing.

Mu question is from where does the account derived which is used for balancing ? I see the nature of account is Owner's equity.

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