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Define Transaction Source

You must define a Transaction Source for Interest Invoice. If you do not create an Invoice Source for your Interest Invoices, you cannot create Interest Invoices in Oracle Receivables.

Navigate to the Batch Source region and enter the following information:

In this field
Enter this value
Name
Interest Invoice
Description
Interest Invoice
Type
Imported
Status
Active
Effective Dates
Enter the effective dates for this source
Automatic Batch Numbering
No
Automatic Invoice Numbering
Yes
Last Number
<<User specifies this value>>
Standard Transaction Type Source
Interest Invoice

Navigate to the AutoInvoice Options region and enter the following information:

In this field
Enter this value
Invalid Tax Rate
Correct
Invalid Lines
Reject
Create Clearing
No
Allow Sales Credit
Yes
GL Date in a Closed Period
Reject
Grouping Rule
Interest Invoice

Attention: All fields in all other regions should be set to ID except for the following fields.

In this field
Enter this value
Accounting Information Window

Accounting Flexfield
Segment
Derive Date
Yes
Revenue Account Allocation
Percent
Other Information Window

Sales Territory
Segment
Inventory Item
Segment
FOB Point
Code
Freight Carrier
Code
Related Document
Number
Sales Credit Validation Window

Sales Credit
Percent

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