Use Subledger Accounting Rules to Derive the Partner Accounts for Payables Invoice Amounts

Set up subledger accounting rules to override the source transaction account with a different account.

You create a mapping set, assign it to an account rule, and then add the account rule to a journal entry rule set for the event "Invoice" and journal line "Item Expense." You add the journal entry rule set to an accounting method with the primary ledger of the joint venture business unit.

To create a mapping set, you use preconfigured reference keys in Oracle Payables to derive the partner accounts for payables invoices. This topic describes the preconfigured Payables reference keys that you use to set up a mapping set and an example of a mapping set to override the source transaction account.