A company has three Balancing Segment values. An Invoice is charged to all the three Balancing
Segments. It is created with three distributions with the respective Balancing Segment values and
the same Natural Account for AP Charge Account.
Which set up should automatically account the liability account to the respective Balancing
Segment Values?
A.
Distribution Set
B.
Invoice Matching
C.
Automatic Offset
D.
Sub ledger Accounting Setup
E.
Default Distributions
Explanation:
If you enter invoices for expenses or asset purchases for more than one primary
balancing segment value, you might want to use automatic offsets to keep your Oracle Fusion
Payables transaction accounting entries balanced. If you do not use automatic offsets, Payables
creates a single liability accounting entry for invoice transactions and a single cash type
accounting entry for payment transactions.
Reference: Oracle Fusion Applications Financials Implementation Guide, Offset Segments