Receivables - EBS (MOSC)

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How is the balancing segment derived for the cash receipt accounting ?

in Receivables - EBS (MOSC) Question

EBS 12.2 - Oracle ReceivablesModule

Receipt Method- Bank Account is setup with Unapplied, Unidentified , Cash Account

When Cash Receipt accounting is created the gl_account gets derived from the Bank Account Setup, is the company_code/balancing_segment derived from the same?

Based on the client setup and the data - it looks like for 'CASH' accounting_class_code balancing segment is derived from the Unapplied/Unidentified and the gl_account is derived from the Bank account setup. Can you pls confirm the same.

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