AR Transaction to SLA Link R12 Important columns in the RA_CUST_TRX_LINE_GL_DIST table include: CUST_TRX_LINE_GL_DIST_ID column CODE_COMBINATION_ID column CUSTOMER_TRX_LINE_ID column ACCOUNT_CLASS column AMOUNT column The RA_CUST_TRX_LINE_GL_DIST table stores the accounting distribution for invoice, debit memo, and […]
AR Adjustments to SLA Link R12 Accounting Data Model – Adjustments •Where postable <> ‘N’ •Status should be ‘A’ •Distributions stored in AR_DISTRIBUTIONS_ALL (source_table=ADJ) •Debit & credit amounts should match •Adjustments Status = ‘W’ (Waiting […]
Transactions with Credit Applied and SLA Link R12 Accounting Data Model – Transaction With Credit Applied •Where postable <> ‘N’ •Distributions stored in AR_DISTRIBUTIONS_ALL (source_table=RA) •Debit and credit amounts should match •Amount prorated for each […]
