Intercompany Setup Tip for R12
Posted: Thu Jun 27, 2013 11:16 am
After doing Intercompany setup if accounts assigned in the rules then you need to check following as by default there is USA setup so you need to check,
Receivables Responsibility:
1) Navigation: Setup > Financials > Accounting > Ledger > Accounting Setups and Search By > Ledger
3) Update Accounting Options
4) 'Define and update the journal processing options for your ledger.'
5) Click on "Open Subledger Accounting Method"
6) Subledger Accounting Methods form will open.
7) Query for Application : Receivables
Change "Multi-Fund Account Receivables Accrual - Balancing Method" to "Receivables Default Accrual".
then run "Validate Application Accounting Definition" concurrent program and all processes should be valid.
Enjoy...
Receivables Responsibility:
1) Navigation: Setup > Financials > Accounting > Ledger > Accounting Setups and Search By > Ledger
3) Update Accounting Options
4) 'Define and update the journal processing options for your ledger.'
5) Click on "Open Subledger Accounting Method"
6) Subledger Accounting Methods form will open.
7) Query for Application : Receivables
Change "Multi-Fund Account Receivables Accrual - Balancing Method" to "Receivables Default Accrual".then run "Validate Application Accounting Definition" concurrent program and all processes should be valid.
Enjoy...