The Receipt Accounting folder is available in the subject area(s) listed below and the functionality or description for this folder depends upon the subject area in which it is being used.
Receivables - Miscellaneous Receipts Real Time
Receipt Accounting Folder Description
Provides information on miscellaneous receipt accounting and can be analyzed by the account combination as well as key segments, such as Balancing Segment Value, Natural Account, and Cost Center.
Receipt Accounting Subfolders
Balancing Segment Value
Provides analysis by the balancing segment on the transaction distribution that represents a monetary transaction that is denoted as the balancing segment.
Cost Center Segment Value
Provides analysis by the cost center segment on the transaction distribution that represents a monetary transaction that is denoted as the cost center segment.
GL Account
Provides analysis by the GL Account on the accounting distribution that represents a monetary transaction.
GL Accounting Date
Provides analysis by the date on the accounting distribution, referenced from General Ledger, that is used to determine the accounting period for transactions.
GL Accounting Date Fiscal Calendar
Provides information on different hierarchical time components like Year, Quarter, Period, and so on. The time intervals are based on the General Ledger or Accounting Calendar.
Miscellaneous Receipt Accounting
Provides information on miscellaneous receipt accounting. This information can be analyzed by the account combination, and by key segments, such as Balancing Segment Value, Natural Account, and Cost Center.
Natural Account Segment Value
Provides analysis by the natural account segment on the transaction distribution that represents a monetary transaction that is denoted as the natural account segment.
Subledger Accounting Journals Details
Subledger transaction level accounting detail.
Receivables - Standard Receipts Real Time
Receipt Accounting Folder Description
Provides information on standard receipt accounting and can be analyzed by the account combination as well as key segments, such as Balancing Segment Value, Natural Account, and Cost Center.
Receipt Accounting Subfolders
Balancing Segment Value
Provides analysis by the balancing segment on the transaction distribution that represents a monetary transaction that is denoted as the balancing segment.
Cost Center Segment Value
Provides analysis by the cost center segment on the transaction distribution that represents a monetary transaction that is denoted as the cost center segment.
GL Account
Provides analysis by the GL Account on the accounting distribution that represents a monetary transaction.
GL Accounting Date
Provides analysis by the date on the accounting distribution, referenced from General Ledger, that is used to determine the accounting period for transactions.
GL Accounting Date Fiscal Calendar
Provides information on different hierarchical time components like Year, Quarter, Period. The time intervals are based on the General Ledger or Accounting Calendar.
Natural Account Segment Value
Provides analysis by the natural account segment on the transaction distribution that represents a monetary transaction that is denoted as the natural account segment.
Standard Receipt Accounting
Provides information on the standard receipt accounting. This information can be analyzed by the default distribution combination, and by key segments, such as Balancing Segment Value, Natural Account, and Cost Center.
Subledger Accounting Journals Details
Subledger transaction level accounting detail.
There are no business questions related to this folder.