Set Up Receipt Accounting

To set up Receipt Accounting, complete the setup tasks displayed in the Setup and Maintenance work area.

1. In the Setup and Maintenance work area, perform the tasks from the Receipt Accounting functional area.

   • Offering: Manufacturing and Supply Chain Materials Management

   • Functional Area: Receipt Accounting

2. Perform the tasks in the same sequence that the list displays them.

   The following table describes the setup tasks for Receipt Accounting.

   Setup Task	Required or Optional	Description
   Manage Accounting Methods	Required	Create and maintain method used to record the financial impact of subledger transactions, such as accrual basis, cash basis, or combined basis accounting.
   Manage Subledger Journal Entry Rule Sets	Required	Define lookup codes for extensible lookup types.
   Manage Account Rules	Required	Create and maintain the rules that are used to determine the accounts for subledger journal entries.
   Manage Mapping Sets	Required	Create and maintain the rule that determines the segment or entire account value based on certain transaction attribute values. Mapping sets are used in account rules.

Note:

Data security in Oracle Receipt Accounting is at the business unit level. You must assign the required predefined job role or a configured job role with the relevant privileges to the business units. Also, you must have data access to the business units to run the scheduled processes on them.