1. Using Financials for Asia/Pacific
  2. Define Automatic Accounting Rules in Oracle Fusion Receivables

Define Automatic Accounting Rules in Oracle Fusion Receivables

Use the automatic accounting rules in Oracle Fusion Receivables to obtain the source of the cash flow segment.

For example, when you set the transaction type for a cash flow segment in the automatic accounting rule, these account details appear:

  • Debit: 01.000.Receivable.1001 (CFS) CNY 117

  • Credit: 01.000.Revenue. 1001 (CFS) CNY 100

  • Credit: 01.000.Tax.1001 (CFS) CNY 17

The cash flow amount is calculated as CNY 117 when you apply the receipt:

  • Debit: 01.000.Cash.0000 (CFS) CNY 117

  • Debit: 01.000.Receivable.1001 (CFS) CNY 117

Define your own cash flow segment source rules according to your business requirements. It can be from the transaction type, customer site.