Use additional transaction attributes as subledger accounting sources for customer channel accrual accounting rules

Use additional attributes sourced from the transaction header, transaction line, and descriptive flexfields in program manual adjustments as subledger accounting sources for customer channel accrual accounting rules. These attributes can also be shown in the journal entry description rules.

The following sources are new in sell side accounting:

• Customer Document Type Code
• Customer Document Identifier
• Customer Document Number
• Customer Document Date
• Customer Document Line Identifier
• Customer Document Line Number
• Customer Document Sales Order Line Identifier
• Customer Document Sales Order Fulfilment Line Identifier
• Customer Document Sales Invoice Identifier
• Customer Document Sales Invoice Number
• Customer Document Sales Invoice Line Identifier
• Customer Document Sales Invoice Line Number
• Customer Program Manual Adjustment Flexfield Attribute Category
• Customer Program Manual Adjustment Flexfield Attribute 1 - Attribute 20
• Customer Program Manual Adjustment Flexfield Attribute Number 1 - Number 10

Realize these benefits:

• Improve accounting accuracy and flexibility by using additional transaction and descriptive flexfield attributes to create more granular customer channel accrual accounting rules.
• Strengthen traceability and reconciliation by including source transaction details, such as document numbers, dates, and line identifiers, in journal entry descriptions.

Steps to enable and configure

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

1. If you have already implemented Customer Programs, then you don't need to do anything to enable this feature.
2. If you haven’t implemented Customer Channel Programs, then refer to the Roadmap for Setting up Customer Channel Programs chapter in the Implementing Channel Revenue Management guide.

Key resources

• Oracle SCM Cloud: Implementing Oracle Channel Revenue Management guide, available on the Oracle Help Center.

• Oracle Fusion Subledger Accounting for the Sell Side Integration

• Watch Introduction to Customer Channel Management.
• For more information on Channel Revenue Management, refer to the Oracle Cloud Readiness content for Order Management.
• Oracle SCM Cloud: Using Oracle Channel Revenue Management Cloud, available on the Oracle Help Center.
• Oracle SCM Cloud: Implementing Oracle Channel Revenue Management Cloud, available on the Oracle Help Center.

Access requirements

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

Job Role Status	Job Role Name and Code
Existing	Supply Chain Application Administrator ORA_RCS_SUPPLY_CHAIN_APPLICATION_ADMINISTRATOR_JOB