Intercompany Billing
This section contains enhancements in Financials and Supply Management.
Fund Accounting - AR Line Level Application
Accounts Receivable and Intercompany Billing must be enhanced to allow a user-specified set of distributions to replace standard Fund Accounting proration logic for partial applications and settlements.
Verify Fund Accounting is enabled. Accounts Receivable now supports user-specified distribution sets in these four areas:
- Cash Application
- Credit Application
- Write-Offs
- Remittances
Menu change:
A new Distribution Sets menu option is available. It is available when Fund Accounting is enabled for the Finance Enterprise Group. To access Distribution Sets select Receivables > Processing > Cash Application > Review Applications > Distribution Sets.
Security Changes:
- IEFINCommonViewInformation_ST
- ARBasicProcessing_ST
- APBasicInvoiceProcessing_ST
- APPaymentProcessing_ST
- IntercompanyBillingBasicProcessing_ST
- Verify that Fund Accounting is enabled for the Finance Enterprise Group.
- Select the Specify Distribution Mix check box on the Apply tab of each Receivable Company.
- In Receivables, use the four areas that are supported by this enhancement to create partial applications with user-specified distribution set.
- Vertify that the output of Application Close is correct and that the distributions are journalized correctly.
- In Intercompany Billing, make a partial settlement with a user-specified distribution set.
- Verify that all journal entries are correct for both Payables and Receivables.
JR-3275279