Provide Additional Item-Related Attributes to Use as Subledger Accounting Sources for Customer Channel Accounting Rules

Provide additional item-related attributes that you can use as subledger accounting sources for your customer program accruals and customer claims accounting rules.

The following sources are new:

  • Sell-side Accounting

    • Customer Accrual Item Validation Organization Identifier

    • Associated Accrual Item Validation Organization Identifier

    • Item Sales Account

    • Customer Claim Payment Customer Identifier

    • Customer Claim Payment Customer Site Identifier

  • Buy-side Accounting:

    • Purchase Order Bill-to Location for Buy Side Programs

    • Purchase Order Ship-to Location for Buy Side Programs

    • Associated Purchase Order Bill-to Location Identifier

    • Associated Purchase Order Ship-to Location Identifier

The following existing buy-side accounting sources are modified:

  • Purchase Order Bill-To location to Purchase Order Bill-To location for Identifier for Supplier Rebates

  • Purchase Order Ship-To location to Purchase Order Ship-To location for Identifier for Supplier Rebates

The additional subledger accounting sources provide a more flexible automated channel accounting solution.

Steps to Enable

Use the Opt In UI to enable this feature. For instructions, refer to the Optional Uptake of New Features section of this document.

Offering: Order Management

If you haven't implemented Customer Claims in Redwood, then refer to the Roadmap for Setting up Deductions and Settlement chapter in the Implementing Channel Revenue Management guide.

If you have already implemented Customer Claims in Redwood, then configure the subledger accounting rules to leverage the new item-related attributes as necessary.

Key Resources

Access Requirements

Users who are assigned these predefined job roles are automatically able to access this feature:

  • Supply Chain Application Administrator (ORA_RCS_SUPPLY_CHAIN_APPLICATION_ADMINISTRATOR)