Transaction Account Builder

Use the Transaction Account Builder to derive default accounts for Oracle Fusion Common Module: Intercompany and Oracle Fusion Purchasing transactions before they're accounted.

Define Transaction Account Rules

Transaction account definitions are assigned at the ledger and subledger levels. Transaction attributes are used in account rules, which are used in transaction account definitions.

Transaction account types are predefined by the Subledger Accounting application, and categorize different accounts generated for transactions. Sources are assigned to transaction account types.

Transaction account types allow subledger applications to categorize different accounts that are generated for transactions. Accounts that require a consistent derivation throughout the application should share the same transaction account type. This also provides the ability to view or manually override an account on the transaction.

Transaction account types are assigned to transaction account definitions. Assign account combination or segment rules to each transaction account type assignment in a transaction account definition. Assigned sources in each transaction account type are available for use in account rules to derive accounts for a transaction account type.

This setup is accomplished using the Define Transaction Account Rules task list in the Setup and Maintenance work area.

Transaction account rules are used by:

• Oracle Fusion Common Module: Intercompany

• Oracle Fusion Purchasing

Transaction Account Builder Components

This figure illustrates the transaction account builder components.

• Transaction Account Type: Predefined.

• Account Rules: Users and Predefined.

• Sources: Predefined.