In our organisation we post transactions in a Receivables application against accounts that are not categorised as "AR" and hence we cannot put those accounts As AR in file_group_acct_codes_ora.csv file.
Issue is while reconciliation , all these transactions are Unposted and doesnt show up in balance tables.
In practice it is not unreasonable for a company to post transactions in a Receivables application against accounts that are not categorized as "AR." More bluntly: EBS does not specifically restrict the Receivables module from posting non-Receivables accounts!
see this link...
so what do i do with those NON- AR accounts ? ( Business tells me that they are not AR accounts.. but company posts transactions against these NON-AR accounts in Receivables application...)
Need your guidance on this particular scenario as i have no clue what steps to take...
Thanks in advance