Group Accruals for Claim Accounting

Group associated accruals lines during the claim settlement, before passing them to Subledger Accounting (SLA), instead of passing individual lines. This change improves SLA performance and enhances overall accounting efficiency.

The new profile option, OZF: Group Accruals for Claim Accounting, must be set to Yes at the Site or Operating Unit level. The default value is No.

During claim settlement, associated accrual lines are grouped based on the following attributes:

  • Operating Unit
  • Currency
  • Year
  • Item
  • Customer
  • Account
  • Offer

Prior to Release 12.2.15, each associated accrual line was passed to SLA separately.

Steps to Enable

To enable this feature, set the profile OZF: Group Accruals for Claim Accounting to Yes at the Site or Operating Unit level.

Group Accruals for Claim Accounting

Group Accruals for Claim Accounting

Key Resources

Additional References

  • Associating Earnings With Claim Lines topic under the Creating Claims chapter in the Oracle Accounts Receivable Deductions Settlement User Guide.
  • Setting Claim Profile Options topic under the Setting Up Profile Options and Lookups chapter in the Oracle Accounts Receivable Deductions Settlement Implementation Guide.