AR Receipts to SLA Link R12 Accounting Data Model – Receipts •Where POSTABLE_FLAG <> ‘N’ •EVENT_ID should exist •Distributions stored in AR_DISTRIBUTIONS_ALL (source_table=CRH and RA) •Debit & credit amounts should match Important columns in the […]
AR Miscellaneous Receipt to SLA Link R12 Accounting Data Model – Miscellaneous Receipts •Where POSTABLE_FLAG <> ‘N’ •EVENT_ID should exist •Distributions stored in AR_DISTRIBUTIONS_ALL (source_table=CRH & MCD) •Debit & credit amounts should match Important columns […]
Ref: Oracle Webcast – Oracle receivables posting & Reconciliation in R12
How does the XLA_DISTRIBUTION_LINKS table map to the Payables Subledger? This table contains the link between transactions and subledger journal entry lines. Module: Payables Column – EVENT_ID: Invoice/Payment In case of invoice it will be […]
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