Override Receipt Methods at Appropriate Levels for Settlement Accounting as Required

As Receipt Method derives the accounting entries for settlement transaction it is critical to have ability to derive it at appropriate level. This feature enables the user to configure the derivation of receipt method at Performance level in addition to existing OU and project level. This provides the flexibility to derive different receipt methods for various schedules and performances, ensuring appropriate accounting entries.

Prior to Release 12.2.15, receipt methods are derived only at the OU and Project levels.

The Client Extension, PA_Client_Extn_IGT_Cust.custom_receipt_method, is provided for receipt method derivation at the performance level: 

Name: PA_Client_Extn_IGT_Cust.custom_receipt_method

Excepted Behavior: Derive the receipt method during the performance settlement.     


Output: Receipt Method

Parameters:

  • Order Number
  • Order Line Number
  • Order Line Schedule Number
  • Agency Location Code
  • Customer Number/Name
  • Performance Number
  • Accounting Period
  • Existing Receipt Method
  • Required Receipt Method
  • IPAC document reference number

The system considers the following precedence for receipt method generation:   

  1. Client extension 
  2. Project level setup 
  3. Operating Unit level setup

Steps to Enable

You don't need to do anything to enable this feature.

Key Resources

Refer to Overriding Receipt Method When Pulling the Settlement topic in Chapter 6 Using G-Invoicing: Servicing Agency  of the Oracle E-Business Suite G-Invoicing Process Guide for more details.