Receivables - EBS (MOSC)

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Balancing Segment On Realized Gain and Realized Loss Account On Application Of Receipt

edited Jan 25, 2017 4:00AM in Receivables - EBS (MOSC) 3 commentsAnswered

Hi

I have question on how system derives Balancing Segment on Realized Gain / Loss on Application Of AR Receipts to AR Invoice Transaction

Our Chart Of Accounts is having following segments

Company

Department

Account

Project

Intercompany

We have got Receivables and Revenue Going to

Balancing Segment A

DR: 101.0000.41500.PROJA.000 (Receivables)

CR: 101.0000.41800.PROJA.000 (Revenue)

But when we have receipt for this invoice and apply the receipt, Realized Gain/ Realized Loss combination is formed as below

A. The Realized Gain / Loss Account FULL CODE COMBINATION  is picked up from the AR System Option Realized Gain & Realized Loss Account defined under Accounting Tab,

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