The following points describe account type oriented set up functions:
Turn on the open-item accounting switch.
Set up the following algorithms for each division:
Specify a payment freeze algorithm that causes a payment's FT's to be linked to the match event that was created when the payment was distributed. Refer to Payments And Match Events for more information.
Specify a FT freeze algorithm that causes match events to be cancelled (and a new match event to be created) when a FT is cancelled. Refer to How Are Match Events Cancelled for more information about cancellation.
We strongly recommend specifying an overpayment algorithm that causes overpayments to be segregated onto an "excess credit / overpayment" obligation. Refer to Overpayments for more information.
Copyright © 2007, 2016, Oracle and/or its affiliates. All rights reserved. Documentation build: 2.5.2016 10:21:45 [T1_1454696505000]