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Transactions in Receivables Module not categorised as "AR"

Ashish GuptaNov 27 2013

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...

http://oraclebiblog.blogspot.com/2009/06/mysteries-of-financials-group-account.html

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...

Need help!

Thanks in advance

OBIA 7.9.6.4

EBS R12.1.3

Regards

Ashish

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Locked on Dec 25 2013

Added on Nov 27 2013

#ap, #apps, #bi, #business-intelligence-applications, #configuration, #group, #obia

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