Drilling Down to Oracle Receivables Detail
If you are inquiring on a journal entry that was generated from activity in Oracle Receivables, you can drill down further to see detailed information about the invoice, receipt, adjustment, or application that resulted in the journal activity.
Note: You must enable receivables drilldown in the post install steps. For more information, see After Running AutoPatch, Oracle Applications Installation Manual for Windows Clients, Release 10SC.
Note: If your Receivables implementation uses Multiple Organizations, you see only Receivables transactions that are associated with your current responsibility's organization (MO:Operating Unit profile option). For more information, see: Multiple Organizations in Oracle Applications.
Prerequisites
Enter transactions in Oracle Receivables.
Import journals generated from your Oracle Receivables activity in either summary or detail and post them in General Ledger.
Enter your account inquiry criteria, selecting either a summary or detail account whose balance was affected by the journals you imported from Oracle Receivables.
To review journal detail generated from Oracle Receivables:
1. Drill down to the Journal Details window.
2. Select a journal entry that resulted from Oracle Receivables activity.
3. Choose the Subledger Details button.
The Oracle Receivables information you see depends on the source of the transaction that generated the journal line.
4. Choose the Return to Account Inquiry button to return to the Journal Details window.
See Also
Oracle Receivables Subledger Detail Windows
Importing Journals
Performing an Account Inquiry
