Receivables fund accounting example

This is an example of how fund account rules are used for Receivables invoice creation and cash application processing.

With fund accounting enabled, invoice accrual general ledger account entries are calculated in this order:

1. Receivables Type for Receivables invoice creation and corresponding cash application finance structure rules. Billing Type for Billing invoice cash application finance structure rules.
2. The general ledger chart account from the invoice’s accrual code general ledger account.
3. Remaining elements from originating invoice distribution.