Determine Whether You Need to Derive Accounts for Credit Memos

The AutoInvoices process uses the AR_USE_INV_ACCT_FOR_CM_FLAG to determine the accounts for credit memo amounts.

This profile option can be defined with two values, Yes or No:

• If set to No, the accounts on the accounted invoice will be used on the credit memo.

• If set to Yes, the accounts on the invoice before it was accounted will be used on the credit memo.

  If desired, you can set up subledger accounting rules to override this account.