The following is a brief overview of how accounting is generated and content is sourced to build account segments for various transactions in receivables:
Invoice, debit memo, credit memo, commitments use the AutoAccounting rules, transaction type, and memo lines
Adjustments, receipt write-off, Charges use Receivable Activities
Chargeback uses the transaction type
Receipts uses receipt classes and Receivable Activities
Accounting created in the Oracle Receivables product is a precursor to the new SLA feature in Release 12. Modifications in the SLA level can change these accounting entries.
Oracle AP/AR Netting is a feature that provides a foundation to create netting agreements with flexible definition of business rules and association of trading partners. It executes an automated netting process so that customers can reduce their debt obligations without incurring bank charges by creating unnecessary payments and receipts.
There are specific configurations that must be...