Derive Cost Recovery or Revenue Accounts for Internal Transfer Journals for Overhead

For internal transfer journals with overhead charges, instead of a cutback account, you need to account for overhead amounts in a separate cost recovery or revenue account, depending upon your business needs.

To derive the accounts, perform the same tasks that you would to derive a cutback account. When you set up a mapping set, map the following distribution types from internal transfer journals to the cost recovery or revenue account:

• Distribution type F (Fees and other charges)
• Distribution type O (Overhead)